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MAGNOLIA CAPITAL ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,113 | -785 | 4,124,885,000 | 406,331,000 | $340,533.72 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,898 | 579 | 3,718,554,000 | 3,715,600,000 | $288,304.70 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,319 | 525 | 2,954,000 | 207,000 | $239.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,794 | 68 | 2,747,000 | -264,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,726 | -3,487 | 3,011,000 | -1,679,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,213 | -965 | 4,690,000 | -751,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,178 | 345 | 5,441,000 | 977,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,833 | 3,176 | 4,464,000 | 1,035,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,657 | 12,657 | 3,429,000 | 3,429,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -5,951 | 0 | -1,324,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,951 | 4,709 | 1,324,000 | 82,000 | $222.48 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,904 | 123 | 1,242,000 | 65,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,781 | -936 | 1,177,000 | 118,000 | $203.60 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,717 | -371 | 1,059,000 | -58,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,088 | 7,088 | 1,117,000 | 1,117,000 | $157.59 |
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