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InterOcean Capital Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 363,494 | 47,561 | 123,784,234,000 | 123,703,093,000 | $340,539.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 315,933 | 50,215 | 81,141,000 | -782,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 265,718 | 12,330 | 81,923,000 | -3,296,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 253,388 | 3,474 | 85,219,000 | 14,763,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 249,914 | -17,847 | 70,456,000 | -2,080,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 267,761 | 9,078 | 72,536,000 | 15,000,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 267,182 | 8,499 | 62,993,000 | 5,457,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 258,683 | 258,683 | 57,536,000 | 57,536,000 | $222.42 |
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