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PHH Investments, Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,550 | -281 | 2,768,000 | 289,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,831 | 1,548 | 2,479,000 | 298,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,283 | -448 | 2,181,000 | 208,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,731 | 175 | 1,973,000 | 291,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,556 | -366 | 1,682,000 | -253,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,922 | 3,008 | 1,935,000 | 563,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,914 | -56 | 1,372,000 | 97,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,970 | 181 | 1,275,000 | 95,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,789 | 151 | 1,180,000 | 164,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,638 | -1,086 | 1,016,000 | 1,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 14,724 | -1,125 | 1,015,000 | -29,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,849 | -8,313 | 1,044,000 | 1,042,447 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 24,162 | 24,162 | 1,553 | 1,553 | $0.06 |
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