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Steel Peak Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 121,372 | -2,334 | 29,107,485,000 | 29,075,713,000 | $239,820.43 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 123,706 | -2,440 | 31,772,000 | -7,120,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 126,146 | 7,719 | 38,892,000 | -937,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 118,427 | 13,487 | 39,829,000 | 10,244,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 104,940 | 12,245 | 29,585,000 | 4,474,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 92,695 | 2,179 | 25,111,000 | 3,770,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 90,516 | -15,582 | 21,341,000 | -2,257,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 106,098 | 10,868 | 23,598,000 | 3,568,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 95,230 | 6,999 | 20,030,000 | 2,074,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 88,231 | -6,346 | 17,956,000 | 3,040,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 94,577 | 1,424 | 14,916,000 | 226,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 93,153 | 93,153 | 14,690,000 | 14,690,000 | $157.70 |
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