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ASHFORD CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,480 | 730 | 3,597,984,000 | 780,099,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,750 | -191 | 2,817,885,000 | 2,815,104,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,941 | -88 | 2,781,000 | -308,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,029 | -1,149 | 3,089,000 | -974,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,178 | -2,342 | 4,063,000 | -1,157,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,520 | 95 | 5,220,000 | 1,583,000 | $336.34 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,425 | 1,372 | 3,637,000 | 511,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,053 | 1,037 | 3,126,000 | 388,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,016 | -1,746 | 2,738,000 | -266,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,762 | 601 | 3,004,000 | 771,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,161 | -538 | 2,233,000 | -85,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,699 | 4 | 2,318,000 | 275,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,695 | -476 | 2,043,000 | 11,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,171 | 0 | 2,032,000 | 243,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,171 | -600 | 1,789,000 | 187,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,771 | 10 | 1,602,000 | -201,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,761 | -3,595 | 1,803,000 | -106,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 19,356 | -226 | 1,909,000 | 122,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,582 | -158 | 1,787,000 | 98,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,740 | -97 | 1,689,000 | 211,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 19,837 | 1,440 | 1,478,000 | 210,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 18,397 | 4,157 | 1,268,000 | 330,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,240 | 14,240 | 938,000 | 938,000 | $65.87 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -20,758 | 0 | -527,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 20,758 | 0 | 527,000 | -52,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 20,758 | 13,758 | 579,000 | 374,000 | $27.89 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 7,000 | 0 | 205,000 | -8,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 7,000 | 7,000 | 213,000 | 213,000 | $30.43 |
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