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Windsor Creek Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,177 | -23,663 | 6,177,000 | -5,619,000 | $339.83 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 41,840 | -1,469 | 11,796,000 | 64,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 43,309 | 108 | 11,732,000 | 1,547,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 43,201 | -6,367 | 10,185,000 | -840,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,568 | 147 | 11,025,000 | 630,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 49,421 | 238 | 10,395,000 | 386,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 49,183 | -14,173 | 10,009,000 | 17,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 63,356 | 3,465 | 9,992,000 | 547,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 59,891 | -7,999 | 9,445,000 | 6,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 67,890 | -711 | 9,439,000 | 249,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 68,601 | 221 | 9,190,000 | 1,130,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 68,380 | -2,329 | 8,060,000 | 814,000 | $117.87 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 70,709 | 70,709 | 7,246,000 | 7,246,000 | $102.48 |
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