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AWM Investment Company, Inc.
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 1,525,000 | -529,155 | 6,893,000,000 | -5,740,053,000 | $4,520.00 |
| 12/31/2022 | PFSWEB INC | PFSW | 2,054,155 | 0 | 12,633,053,000 | 12,613,908,000 | $6,150.00 |
| 09/30/2022 | PFSWEB INC | PFSW | 2,054,155 | 9,256 | 19,145,000 | -4,903,000 | $9.32 |
| 06/30/2022 | PFSWEB INC | PFSW | 2,044,899 | 79,720 | 24,048,000 | 1,586,000 | $11.76 |
| 03/31/2022 | PFSWEB INC | PFSW | 1,965,179 | -70,000 | 22,462,000 | -3,751,000 | $11.43 |
| 12/31/2021 | PFSWEB INC | PFSW | 2,035,179 | 0 | 26,213,000 | -41,000 | $12.88 |
| 09/30/2021 | PFSWEB INC | PFSW | 2,035,179 | 100,000 | 26,254,000 | 11,972,000 | $12.90 |
| 06/30/2021 | PFSWEB INC | PFSW | 1,935,179 | 0 | 14,282,000 | 1,220,000 | $7.38 |
| 03/31/2021 | PFSWEB INC | PFSW | 1,935,179 | -58,842 | 13,062,000 | -358,000 | $6.75 |
| 12/31/2020 | PFSWEB INC | PFSW | 1,994,021 | -20,895 | 13,420,000 | -60,000 | $6.73 |
| 09/30/2020 | PFSWEB INC | PFSW | 2,014,916 | 200,731 | 13,480,000 | 1,361,000 | $6.69 |
| 06/30/2020 | PFSWEB INC | PFSW | 1,814,185 | 0 | 12,119,000 | 6,676,000 | $6.68 |
| 03/31/2020 | PFSWEB INC | PFSW | 1,814,185 | -18,000 | 5,443,000 | -1,556,000 | $3.00 |
| 12/31/2019 | PFSWEB INC | PFSW | 1,832,185 | 0 | 6,999,000 | 2,364,000 | $3.82 |
| 09/30/2019 | PFSWEB INC | PFSW | 1,832,185 | 0 | 4,635,000 | -2,785,000 | $2.53 |
| 06/30/2019 | PFSWEB INC | PFSW | 1,832,185 | 719,182 | 7,420,000 | 1,621,000 | $4.05 |
| 03/31/2019 | PFSWEB INC | PFSW | 1,113,003 | 15,697 | 5,799,000 | 170,000 | $5.21 |
| 12/31/2018 | PFSWEB INC | PFSW | 1,097,306 | 50,248 | 5,629,000 | -2,119,000 | $5.13 |
| 09/30/2018 | PFSWEB INC | PFSW | 1,047,058 | -211,667 | 7,748,000 | -4,487,000 | $7.40 |
| 06/30/2018 | PFSWEB INC | PFSW | 1,258,725 | -229,767 | 12,235,000 | -774,000 | $9.72 |
| 03/31/2018 | PFSWEB INC | PFSW | 1,488,492 | -71,902 | 13,009,000 | 1,415,000 | $8.74 |
| 12/31/2017 | PFSWEB INC | PFSW | 1,560,394 | 0 | 11,594,000 | -1,435,000 | $7.43 |
| 09/30/2017 | PFSWEB INC | PFSW | 1,560,394 | 0 | 13,029,000 | 13,016,111 | $8.35 |
| 06/30/2017 | PFSWEB INC | PFSW | 1,560,394 | 0 | 12,889 | 2,700 | $0.01 |
| 03/31/2017 | PFSWEB INC | PFSW | 1,560,394 | 14,656 | 10,189 | -13,128,811 | $0.01 |
| 12/31/2016 | PFSWEB INC | PFSW | 1,545,738 | 0 | 13,139,000 | -664,000 | $8.50 |
| 09/30/2016 | PFSWEB INC | PFSW | 1,545,738 | 1,545,738 | 13,803,000 | 13,803,000 | $8.93 |
| 06/30/2016 | PFSWEB INC | PFSW | 1,545,738 | -91,900 | 14,685,000 | -6,801,000 | $9.50 |
| 03/31/2016 | PFSWEB INC | PFSW | 1,637,638 | 1,637,638 | 21,486,000 | 21,486,000 | $13.12 |
| 12/31/2015 | PFSWEB INC | PFSW | 1,702,446 | -77,554 | 21,910,000 | -3,402,000 | $12.87 |
| 09/30/2015 | PFSWEB INC | PFSW | 1,780,000 | 1,780,000 | 25,312,000 | 25,312,000 | $14.22 |
| 06/30/2015 | PFSWEB INC | PFSW | 2,067,859 | 2,067,859 | 28,661,000 | 28,661,000 | $13.86 |
| 03/31/2015 | PFSWEB INC | PFSW | 2,089,868 | 2,089,868 | 22,968,000 | 22,968,000 | $10.99 |
| 12/31/2014 | PFSWEB INC | PFSW | 2,298,955 | 2,298,955 | 29,105,000 | 29,105,000 | $12.66 |
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