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WETHERBY ASSET MANAGEMENT INC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 14,111 | -49,570 | 126,012,000 | -513,346,000 | $8,930.05 |
| 03/31/2023 | GAP INC | GPS | 63,681 | -16,410 | 639,358,000 | 638,700,000 | $10,040.01 |
| 09/30/2022 | GAP INC | GPS | 80,091 | 30,184 | 658,000 | 247,000 | $8.22 |
| 06/30/2022 | GAP INC | GPS | 49,907 | 25,955 | 411,000 | 74,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 23,952 | -4,264 | 337,000 | -304,000 | $14.07 |
| 09/30/2021 | GAP INC | GPS | 28,216 | -741 | 641,000 | -333,000 | $22.72 |
| 06/30/2021 | GAP INC | GPS | 28,957 | 128 | 974,000 | 115,000 | $33.64 |
| 03/31/2021 | GAP INC | GPS | 28,829 | -515 | 859,000 | 267,000 | $29.80 |
| 12/31/2020 | GAP INC | GPS | 29,344 | 27,174 | 592,000 | 555,000 | $20.17 |
| 09/30/2020 | GAP INC | GPS | 2,170 | -19,902 | 37,000 | -242,000 | $17.05 |
| 06/30/2020 | GAP INC | GPS | 22,072 | 22,072 | 279,000 | 279,000 | $12.64 |
| 12/31/2008 | GAP INC | GPS | 0 | -15,758 | 0 | -335,000 | |
| 03/31/2008 | GAP INC | GPS | 0 | -15,758 | 0 | -335,000 | |
| 12/31/2007 | GAP INC | GPS | 15,758 | -5,512 | 335,000 | -57,000 | $21.26 |
| 09/30/2007 | GAP INC | GPS | 21,270 | 637 | 392,000 | -2,000 | $18.43 |
| 06/30/2007 | GAP INC | GPS | 20,633 | 279 | 394,000 | 44,000 | $19.10 |
| 03/31/2007 | GAP INC | GPS | 20,354 | 175 | 350,000 | -44,000 | $17.20 |
| 12/31/2006 | GAP INC | GPS | 20,179 | 20,179 | 394,000 | 394,000 | $19.53 |
| 09/30/2004 | GAP INC | GPS | 0 | -9,062 | 0 | -219,000 | |
| 06/30/2004 | GAP INC | GPS | 9,062 | 9,062 | 219,000 | 219,000 | $24.17 |
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