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Grant Street Asset Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,061 | 1,504 | 2,063,987,000 | 750,091,000 | $340,535.72 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,557 | 952 | 1,313,896,000 | 449,391,000 | $288,324.78 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,605 | 1,767 | 864,505,000 | 863,938,000 | $239,807.21 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,838 | -670 | 567,000 | -276,000 | $308.49 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,508 | 549 | 843,000 | 291,000 | $336.12 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,959 | -1,027 | 552,000 | 320,000 | $281.78 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,986 | 764 | 232,000 | -292,000 | $77.70 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,222 | 582 | 524,000 | 159,000 | $235.82 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,640 | -283 | 365,000 | -40,000 | $222.56 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,923 | 51 | 405,000 | 24,000 | $210.61 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,872 | 1,872 | 381,000 | 381,000 | $203.53 |
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