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Narwhal Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 158,157 | -1,105 | 37,929,213,000 | 37,892,121,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 159,262 | -3,773 | 37,092,000 | -4,780,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 163,035 | 2,209 | 41,872,000 | -12,217,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 160,826 | -3,062 | 54,089,000 | 7,886,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 163,888 | 2,149 | 46,203,000 | 2,388,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 161,739 | -422 | 43,815,000 | 5,582,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 162,161 | 2,761 | 38,233,000 | 2,779,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 159,400 | 3,467 | 35,454,000 | 2,657,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 155,933 | 4,683 | 32,797,000 | 2,016,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 151,250 | -884 | 30,781,000 | 6,788,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 152,134 | 18,243 | 23,993,000 | 2,878,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 133,891 | 1,240 | 21,115,000 | 2,672,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 132,651 | -2,872 | 18,443,000 | 288,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 135,523 | 833 | 18,155,000 | 2,270,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 134,690 | 3,003 | 15,885,000 | 2,510,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 131,687 | 10,307 | 13,375,000 | 1,406,000 | $101.57 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 121,380 | 495 | 11,969,000 | 936,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 120,885 | -11,110 | 11,033,000 | -258,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 131,995 | 2,165 | 11,291,000 | 1,620,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 129,830 | -9,700 | 9,671,000 | 53,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 139,530 | -765 | 9,618,000 | 378,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 140,295 | 4,545 | 9,240,000 | 804,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 135,750 | -100 | 8,436,000 | 611,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 135,850 | -225 | 7,825,000 | 862,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 136,075 | -775 | 6,963,000 | -595,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 136,850 | 10,219 | 7,558,000 | 3,344,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 136,850 | -2,490 | 7,592,000 | 1,425,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 139,340 | 12,709 | 6,167,000 | 1,953,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 139,790 | 13,159 | 6,172,000 | 1,958,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 140,260 | 1,115 | 5,702,000 | -761,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 139,145 | 12,514 | 6,463,000 | 2,249,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 139,870 | 13,239 | 6,484,000 | 2,270,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 140,020 | 13,389 | 5,839,000 | 1,625,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 140,881 | 14,250 | 5,775,000 | 1,561,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 126,881 | 250 | 4,747,000 | 533,000 | $37.41 |
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