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Malaga Cove Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,041 | 90 | 1,716,662,000 | 529,313,000 | $340,539.97 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,951 | 531 | 1,187,349,000 | 1,186,320,000 | $239,820.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,420 | -103 | 1,029,000 | -127,000 | $232.81 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,523 | 1,244 | 1,156,000 | 145,000 | $255.58 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,279 | -44 | 1,011,000 | -107,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,323 | 0 | 1,118,000 | 181,000 | $336.44 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,323 | 0 | 937,000 | 37,000 | $281.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,323 | 0 | 900,000 | 108,000 | $270.84 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,323 | 0 | 792,000 | 60,000 | $238.34 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,323 | 126 | 732,000 | 60,000 | $220.28 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,197 | 0 | 672,000 | 21,000 | $210.20 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,197 | 3,197 | 651,000 | 651,000 | $203.63 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -529 | 0 | -39,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 529 | 529 | 39,000 | 39,000 | $73.72 |
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