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Ranch Capital Advisors Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 18,084 | -828 | 6,158,340,000 | 706,031,000 | $340,540.81 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 18,912 | -1,468 | 5,452,309,000 | 5,447,563,000 | $288,298.91 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,380 | -719 | 4,746,000 | -673,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,099 | -3,451 | 5,419,000 | -2,150,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,550 | -394 | 7,569,000 | -820,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,944 | -367 | 8,389,000 | 1,253,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,311 | 92 | 7,136,000 | 305,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,219 | -96 | 6,831,000 | 1,201,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,315 | 127 | 5,630,000 | 252,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,188 | -496 | 5,378,000 | 30,000 | $213.51 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,684 | 146 | 5,348,000 | 1,321,000 | $208.22 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,538 | -2,463 | 4,027,000 | -389,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,001 | 1,321 | 4,416,000 | 707,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,680 | 26,680 | 3,709,000 | 3,709,000 | $139.02 |
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