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Hanlon Investment Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,133 | 130 | 1,066,912,000 | 201,147,000 | $340,540.06 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,003 | 69 | 865,765,000 | 162,133,000 | $288,300.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,934 | -229 | 703,632,000 | 702,895,000 | $239,820.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,163 | 242 | 737,000 | -13,000 | $233.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,921 | -34 | 750,000 | -161,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,955 | 87 | 911,000 | -54,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,868 | 35 | 965,000 | 166,000 | $336.47 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,833 | 1,420 | 799,000 | 416,000 | $282.03 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,413 | -115 | 383,000 | 23,000 | $271.05 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,528 | -37 | 360,000 | 12,000 | $235.60 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,565 | -9,810 | 348,000 | -1,967,000 | $222.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,375 | 31 | 2,315,000 | 526,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,344 | 9,848 | 1,789,000 | 1,553,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,496 | 0 | 236,000 | 28,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,496 | -1,896 | 208,000 | -246,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,392 | 400 | 454,000 | 101,000 | $133.84 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,992 | 2,992 | 353,000 | 353,000 | $117.98 |
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