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Coe Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,713 | -60 | 735,000 | 81,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,773 | -375 | 654,000 | -46,000 | $235.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,148 | 875 | 700,000 | 222,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,273 | 1,023 | 478,000 | 224,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,250 | 1,250 | 254,000 | 254,000 | $203.20 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -1,907 | 0 | -218,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,907 | -394 | 218,000 | -9,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,301 | 0 | 227,000 | 17,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,301 | 2,301 | 210,000 | 210,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -2,941 | 0 | -219,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,941 | 2,941 | 219,000 | 219,000 | $74.46 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -32,217 | 0 | -1,072,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -32,217 | 0 | -1,072,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -29,637 | 0 | -1,236,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 29,637 | -2,580 | 1,236,000 | 164,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 33,537 | 1,320 | 1,375,000 | 303,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 30,852 | -1,365 | 1,154,000 | 82,000 | $37.40 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 32,217 | -1,380 | 1,072,000 | 175,000 | $33.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 32,172 | -1,425 | 1,111,000 | 214,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 33,332 | -265 | 953,000 | 56,000 | $28.59 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 33,597 | -110,893 | 897,000 | -3,403,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 144,490 | 144,490 | 4,300,000 | 4,300,000 | $29.76 |
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