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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,178,376 | -1,419 | 339,725,801,000 | 339,451,028,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,179,795 | -3,142 | 274,773,000 | -29,042,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,182,937 | 1,182,937 | 303,815,000 | 303,815,000 | $256.83 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 0 | -6,984,905 | 0 | -135,786,000 | |
| 12/31/2008 | MICROSOFT CORP | MSFT | 6,984,905 | -1,685,839 | 135,786,000 | -95,636,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 8,670,744 | -367,589 | 231,422,000 | -17,223,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 9,038,333 | 128,697 | 248,645,000 | -4,210,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 8,909,636 | 281,786 | 252,855,000 | -54,296,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 8,627,850 | 8,627,850 | 307,151,000 | 307,151,000 | $35.60 |
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