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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,920 | -10,009 | 3,378,000 | -2,368,000 | $340.52 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,929 | 2,458 | 5,746,000 | 1,556,000 | $288.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,471 | -557 | 4,190,000 | -9,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,028 | -142 | 4,199,000 | -468,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,170 | 9,138 | 4,667,000 | 1,882,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,032 | 1,025 | 2,785,000 | 92,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,007 | 469 | 2,693,000 | 651,000 | $336.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,538 | 0 | 2,042,000 | 265,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,538 | 373 | 1,777,000 | 183,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,165 | 0 | 1,594,000 | 87,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,165 | 41 | 1,507,000 | 57,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,124 | 7,124 | 1,450,000 | 1,450,000 | $203.54 |
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