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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 236,559 | -21,837 | 68,200,119,000 | 6,231,541,000 | $288,300.67 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 258,396 | -4,217 | 61,968,578,000 | 61,907,415,000 | $239,820.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 262,613 | -3,777 | 61,163,000 | -8,457,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 266,390 | -2,095 | 69,620,000 | -13,157,000 | $261.35 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 268,485 | 3,118 | 82,777,000 | -6,471,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 265,367 | 2,035 | 89,248,000 | 17,911,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 263,332 | -3,578 | 71,337,000 | 11,971,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 266,910 | -8,451 | 59,366,000 | 1,449,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 275,361 | -107 | 57,917,000 | 1,857,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 275,468 | 990 | 56,060,000 | 12,772,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 274,478 | 9,488 | 43,288,000 | 1,499,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 264,990 | -23,635 | 41,789,000 | 1,661,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 288,625 | 6,039 | 40,128,000 | 2,273,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 282,586 | 9,714 | 37,855,000 | 5,672,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 272,872 | -792 | 32,183,000 | 4,387,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 273,664 | -1,303 | 27,796,000 | -3,652,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 274,967 | -19 | 31,448,000 | 4,332,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 274,986 | 89,853 | 27,116,000 | 10,219,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 185,133 | -5,319 | 16,897,000 | 606,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 190,452 | -6,295 | 16,291,000 | 1,635,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 196,747 | -9,472 | 14,656,000 | 441,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 206,219 | -3,979 | 14,215,000 | 371,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 210,198 | 5,012 | 13,844,000 | 1,094,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 205,186 | 7,080 | 12,750,000 | 1,339,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 198,106 | 3,524 | 11,411,000 | 1,454,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 194,582 | -7,074 | 9,957,000 | -1,180,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 201,656 | 201,656 | 11,137,000 | 11,137,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 201,844 | -6,156 | 11,198,000 | 1,985,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 208,000 | -1,000 | 9,213,000 | -3,000 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 209,000 | 209,000 | 9,216,000 | 9,216,000 | $44.10 |
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