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Prospect Capital Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,970 | -17,630 | 6,119,504,000 | -2,418,088,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 35,600 | 0 | 8,537,592,000 | 8,529,301,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 35,600 | 4,850 | 8,291,000 | 393,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 30,750 | 18,250 | 7,898,000 | 4,044,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,500 | 0 | 3,854,000 | -350,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,500 | 0 | 4,204,000 | 680,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,500 | -2,500 | 3,524,000 | -540,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,000 | -10,575 | 4,064,000 | -1,966,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,575 | -10,225 | 6,030,000 | -1,933,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 35,800 | -25,400 | 7,963,000 | -4,909,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 61,200 | 0 | 12,872,000 | 417,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 61,200 | 0 | 12,455,000 | 2,803,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 61,200 | 61,200 | 9,652,000 | 9,652,000 | $157.71 |
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