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NBW CAPITAL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,038 | -708 | 12,272,381,000 | 1,678,612,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 36,746 | 437 | 10,593,769,000 | 10,584,444,000 | $288,297.20 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,309 | 435 | 9,325,000 | -1,735,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 35,874 | -10,992 | 11,060,000 | -4,702,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 46,866 | -1,537 | 15,762,000 | 2,116,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 48,403 | -6,441 | 13,646,000 | -1,211,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 54,844 | -538 | 14,857,000 | 1,800,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,382 | -1,064 | 13,057,000 | 502,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 56,446 | -4,681 | 12,555,000 | -302,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 61,127 | -312 | 12,857,000 | 354,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 61,439 | -1,367 | 12,503,000 | 2,598,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,806 | -4,449 | 9,905,000 | -701,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 67,255 | -3,536 | 10,606,000 | 764,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,791 | -3,740 | 9,842,000 | -142,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 74,531 | -1,279 | 9,984,000 | 1,043,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 75,810 | -1,725 | 8,941,000 | 1,066,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 77,535 | -540 | 7,875,000 | -1,054,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 78,075 | -1,756 | 8,929,000 | 1,057,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 79,831 | 654 | 7,872,000 | 646,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 79,177 | -36,313 | 7,226,000 | 7,216,121 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 115,490 | -3,201 | 9,879 | -8,831,121 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 118,691 | -1,941 | 8,841,000 | 526,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 120,632 | -2,938 | 8,315,000 | 177,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 123,570 | -131 | 8,138,000 | 451,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 123,701 | 975 | 7,687,000 | 618,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 122,726 | 1,413 | 7,069,000 | 861,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 121,313 | -24,426 | 6,208,000 | -1,841,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 145,739 | 145,739 | 8,049,000 | 8,049,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 148,991 | -80,217 | 8,266,000 | 2,144,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 159,062 | 8,907 | 7,040,000 | 411,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 150,155 | -11,510 | 6,629,000 | 57,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 161,665 | -43,144 | 6,572,000 | -2,941,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 204,809 | 280 | 9,513,000 | 31,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 204,529 | 4,948 | 9,482,000 | 1,159,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 199,581 | -7,507 | 8,323,000 | -166,000 | $41.70 |
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