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Caprock Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 147,536 | 19,125 | 50,242,176,000 | 19,446,588,000 | $340,541.81 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 128,411 | -4,571 | 30,795,588,000 | 30,764,616,000 | $239,820.48 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 132,982 | 12,298 | 30,972,000 | -22,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 120,684 | -14,140 | 30,994,000 | -10,578,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 134,824 | 3,881 | 41,572,000 | -2,467,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 130,943 | -23,662 | 44,039,000 | 456,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 154,605 | 7,267 | 43,583,000 | 3,669,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 147,338 | 573 | 39,914,000 | 7,271,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 146,765 | -6,429 | 32,643,000 | 420,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 153,194 | 9,374 | 32,223,000 | 2,954,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 143,820 | 11,983 | 29,269,000 | 8,483,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 131,837 | 11,860 | 20,786,000 | 1,866,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 119,977 | 2,242 | 18,920,000 | 2,551,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 117,735 | -803 | 16,369,000 | 490,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 118,538 | -5,483 | 15,879,000 | 1,250,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 124,021 | 95 | 14,629,000 | 2,042,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 123,926 | 4,235 | 12,587,000 | -1,102,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 119,691 | 16,074 | 13,689,000 | 3,472,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 103,617 | 2,757 | 10,217,000 | 1,012,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 100,860 | -2,273 | 9,205,000 | -36,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 103,133 | -17,737 | 9,241,000 | 238,000 | $89.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 120,870 | 7,467 | 9,003,000 | 1,186,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 113,403 | 18,612 | 7,817,000 | 1,574,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 94,791 | 390 | 6,243,000 | 377,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 94,401 | -6,001 | 5,866,000 | 83,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 100,402 | -13,839 | 5,783,000 | -63,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 114,241 | -12,367 | 5,846,000 | -1,147,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 126,608 | 126,608 | 6,993,000 | 6,993,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 36,869 | 36,869 | 2,046,000 | 2,046,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 31,833 | 31,833 | 1,409,000 | 1,409,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 22,500 | 22,500 | 993,000 | 993,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,892 | 21,892 | 890,000 | 890,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,547 | 21,547 | 1,001,000 | 1,001,000 | $46.46 |
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