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KLK CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,414 | -626 | 3,886,762,000 | 415,390,000 | $340,525.85 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,040 | 393 | 3,471,372,000 | 3,468,660,000 | $288,319.93 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,647 | 11 | 2,712,000 | -875,000 | $232.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,636 | -13 | 3,587,000 | -331,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,649 | -1,701 | 3,918,000 | 302,000 | $336.34 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,350 | 13,350 | 3,616,000 | 3,616,000 | $270.86 |
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