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ISLAY CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,857 | 71 | 3,016,006,000 | 482,882,000 | $340,522.30 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,786 | -1,577 | 2,533,124,000 | 47,807,000 | $288,313.68 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,363 | -1,186 | 2,485,317,000 | 2,482,351,000 | $239,826.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,549 | -206 | 2,966,000 | -658,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,755 | -39 | 3,624,000 | -343,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,794 | -61 | 3,967,000 | 625,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,855 | 136 | 3,342,000 | 167,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,719 | -808 | 3,175,000 | 222,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,527 | -326 | 2,953,000 | 94,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,853 | 0 | 2,859,000 | 156,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,853 | 0 | 2,703,000 | 87,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,853 | -4,875 | 2,616,000 | -180,000 | $203.53 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,728 | 17,728 | 2,796,000 | 2,796,000 | $157.72 |
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