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RWWM, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 100,942 | -19 | 34,374,789,000 | 5,267,733,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 100,961 | -316 | 29,107,056,000 | 29,083,469,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 101,277 | 25 | 23,587,000 | -2,418,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 101,252 | -1,097 | 26,005,000 | -5,550,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 102,349 | -18,376 | 31,555,000 | -9,047,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 120,725 | -481 | 40,602,000 | 6,432,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 121,206 | -839 | 34,170,000 | 1,108,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 122,045 | -212 | 33,062,000 | 4,237,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 122,257 | -5,392 | 28,825,000 | 433,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 127,649 | -314 | 28,392,000 | 1,478,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 127,963 | -895 | 26,914,000 | 690,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 128,858 | -15,394 | 26,224,000 | 3,474,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 144,252 | 104 | 22,750,000 | 18,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 144,148 | -4,401 | 22,732,000 | 2,079,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 148,549 | -56,683 | 20,653,000 | -6,867,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 205,232 | -48,724 | 27,520,000 | -2,432,000 | $134.09 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 253,956 | -24,306 | 29,952,000 | 1,689,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 278,262 | -174,984 | 28,263,000 | -23,575,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 453,246 | -8,440 | 51,838,000 | 6,311,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 461,686 | -19,800 | 45,527,000 | 1,582,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 481,486 | -291,156 | 43,945,000 | -22,147,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 772,642 | 7,208 | 66,092,000 | 9,075,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 765,434 | -49,072 | 57,017,000 | 873,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 814,506 | -18,124 | 56,144,000 | 1,307,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 832,630 | -14,608 | 54,837,000 | 2,190,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 847,238 | -2,895 | 52,647,000 | 3,679,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 850,133 | 13,135 | 48,968,000 | 6,139,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 836,998 | -11,093 | 42,829,000 | -4,011,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 848,091 | -137,409 | 46,840,000 | 14,043,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 885,016 | -100,484 | 49,101,000 | 16,304,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 895,414 | -90,086 | 39,631,000 | 6,834,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 885,842 | -99,658 | 39,110,000 | 6,313,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 876,636 | -108,864 | 35,640,000 | 2,843,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 875,023 | -110,477 | 40,645,000 | 7,848,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 949,144 | -36,356 | 44,002,000 | 11,205,000 | $46.36 |
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