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Monterey Private Wealth, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 13,230 | 50 | 4,177,263,000 | -310,891,000 | $315,741.72 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,180 | -667 | 4,488,154,000 | 1,167,250,000 | $340,527.62 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,847 | 88 | 3,320,904,000 | 3,317,636,000 | $239,828.41 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,759 | -469 | 3,268,000 | -386,000 | $237.52 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,228 | 3,021 | 3,654,000 | -115,000 | $256.82 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,207 | 66 | 3,769,000 | 552,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,141 | -34 | 3,217,000 | 190,000 | $288.75 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,175 | 1,120 | 3,027,000 | 397,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,055 | -17 | 2,630,000 | 390,000 | $261.56 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,072 | 10,072 | 2,240,000 | 2,240,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,858 | 9,858 | 2,073,000 | 2,073,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,824 | 8,824 | 1,796,000 | 1,796,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,602 | -1,097 | 1,514,000 | -173,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,699 | 10,699 | 1,687,000 | 1,687,000 | $157.68 |
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