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XOM Amortized Cost Fair Value FVA, desired Balance Change to be made to FVA 12/31/2022 7/1/2023 MSFT COST Fair Value FVA, desired Balance 12/31/2022

XOM Amortized Cost Fair Value FVA, desired Balance Change to be made to FVA 12/31/2022 7/1/2023 MSFT COST Fair Value FVA, desired Balance 12/31/2022 12/31/2023 Change to be made to FVA GOOGL COST Fair Value FVA, desired Balance Change to be made to FVA 12/31/2022 12/31/2023 SBUX 12/31/2022 12/31/2023 COST Fair Value FVA, desired Balance Change to be made to FVA

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