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Latash Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,000 | 0 | 2,043,240,000 | 313,440,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,729,800,000 | 290,880,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,438,920,000 | 1,437,523,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,397,000 | -144,000 | $232.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,541,000 | -309,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,850,000 | -168,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,000 | 0 | 2,018,000 | 326,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,692,000 | 67,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,625,000 | 363,000 | $270.83 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,262,000 | 41,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,000 | 0 | 1,221,000 | 275,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,000 | -18,000 | 946,000 | 479,440 | $157.67 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 24,000 | 0 | 466,560 | -174,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 24,000 | 0 | 640,560 | -19,680 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 24,000 | 0 | 660,240 | -20,880 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 24,000 | 24,000 | 681,120 | 681,120 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 34,000 | -4,000 | 1,210,400 | 90,920 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 38,000 | 0 | 1,119,480 | -380 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 38,000 | 8,000 | 1,119,860 | 283,760 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 836,100 | 836,100 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 30,000 | 0 | 895,800 | 75,300 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 820,500 | 820,500 | $27.35 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 30,000 | 0 | 699,000 | -117,300 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 816,300 | 816,300 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 784,500 | 784,500 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 30,000 | 0 | 771,900 | 1,300 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 30,000 | 0 | 770,600 | 45,500 | $25.69 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 725,100 | 725,100 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 801,600 | 801,600 | $26.72 |
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