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Bridgecreek Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 15,725 | 100 | 5,354,992,000 | 850,304,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 15,625 | 550 | 4,504,688,000 | 889,401,000 | $288,300.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,075 | 2,325 | 3,615,287,000 | 3,612,318,000 | $239,820.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,750 | 637 | 2,969,000 | -142,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,113 | -3,400 | 3,111,000 | -1,672,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,513 | 1,200 | 4,783,000 | -31,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,313 | 750 | 4,814,000 | 990,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,563 | 130 | 3,824,000 | 185,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,433 | 108 | 3,639,000 | 497,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,325 | 7,300 | 3,142,000 | 1,802,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,025 | 0 | 1,340,000 | 73,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,025 | 0 | 1,267,000 | 41,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,025 | -150 | 1,226,000 | 252,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,175 | 150 | 974,000 | 24,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,025 | 0 | 950,000 | 112,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,025 | 0 | 838,000 | 31,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,025 | 0 | 807,000 | 96,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,025 | 0 | 711,000 | 99,000 | $118.01 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,025 | 0 | 612,000 | -77,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,025 | 0 | 689,000 | 95,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,025 | 0 | 594,000 | 44,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,025 | 0 | 550,000 | 35,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,025 | -509 | 515,000 | 28,000 | $85.48 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,534 | -509 | 487,000 | 2,000 | $74.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,043 | 0 | 485,000 | 21,000 | $68.86 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,043 | 0 | 464,000 | 26,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,043 | 50 | 438,000 | 35,000 | $62.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,993 | 0 | 403,000 | 45,000 | $57.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,993 | 2,918 | 358,000 | 133,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,075 | 4,075 | 225,000 | 225,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,356 | -2,000 | 242,000 | -39,000 | $55.56 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,356 | 281 | 281,000 | 34,000 | $44.21 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,075 | 0 | 268,000 | 21,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,075 | 1,000 | 247,000 | 12,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,075 | 1,000 | 282,000 | 47,000 | $46.42 |
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