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CPWM, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 338,286 | -18,987 | 78,787,000 | -12,971,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 357,273 | 11,400 | 91,758,000 | -14,878,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 345,873 | -9,484 | 106,636,000 | 6,454,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 355,357 | 0 | 100,182,000 | 0 | $281.92 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 355,357 | 5,602 | 100,182,000 | 5,433,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 349,755 | -27,383 | 94,749,000 | 5,831,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 377,138 | -3,592 | 88,918,000 | 4,236,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 380,730 | -20,233 | 84,682,000 | 348,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 400,963 | 26,887 | 84,334,000 | 8,206,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 374,076 | 2,375 | 76,128,000 | 17,507,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 371,701 | 3,436 | 58,621,000 | 546,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 368,265 | -2,151 | 58,075,000 | 6,576,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 370,416 | 6,996 | 51,499,000 | 2,815,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 363,420 | -9,950 | 48,684,000 | 4,649,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 373,370 | 7,832 | 44,035,000 | 6,907,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 365,538 | -20,351 | 37,128,000 | -7,006,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 385,889 | 157,869 | 44,134,000 | 21,649,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 381,773 | -654 | 37,647,000 | 2,743,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 382,427 | 130,494 | 34,904,000 | 14,716,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 251,933 | -4,538 | 20,188,000 | 2,270,000 | $80.13 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 256,471 | -19,642 | 17,918,000 | -17,000 | $69.86 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 276,113 | -7,826 | 17,935,000 | 17,917,349 | $64.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 283,939 | -8,415 | 17,651 | -15,904,349 | $0.06 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 270,748 | -21,606 | 16,824 | -15,905,176 | $0.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 292,354 | -5,294 | 15,922,000 | 1,506,000 | $54.46 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 297,648 | -32,305 | 14,416,000 | -3,022,000 | $48.43 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 314,919 | -15,034 | 16,513,000 | -925,000 | $52.44 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 329,953 | 69,189 | 17,438,000 | 6,612,000 | $52.85 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 260,764 | 166,796 | 10,826,000 | 6,908,000 | $41.52 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 117,960 | 23,992 | 4,164,000 | 246,000 | $35.30 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 116,180 | 22,212 | 4,673,000 | 755,000 | $40.22 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 111,659 | 17,691 | 4,454,000 | 536,000 | $39.89 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 93,968 | 1,630 | 3,918,000 | 133,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 92,338 | 9,805 | 3,785,000 | 697,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 82,533 | 63 | 3,088,000 | 239,000 | $37.42 |
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