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Glen Harbor Capital Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,622,852 | 82,880 | 225,625,000 | 19,330,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,539,972 | 115,556 | 206,295,000 | 38,299,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,424,416 | 115,276 | 167,996,000 | 35,027,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,309,140 | 21,112 | 132,969,000 | -14,343,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,288,028 | -34,300 | 147,312,000 | 16,917,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,322,328 | -33,964 | 130,395,000 | 6,606,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,356,292 | -60,536 | 123,789,000 | 2,593,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,416,828 | -71,456 | 121,196,000 | 10,334,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,488,284 | 29,820 | 110,862,000 | 10,330,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,458,464 | 1,458,464 | 100,532,000 | 100,532,000 | $68.93 |
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