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Next Level Private LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 8,521 | 163 | 2,742,202,000 | -31,233,000 | $321,816.92 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,358 | 99 | 2,773,435,000 | 897,651,000 | $331,829.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,259 | -5,697 | 1,875,784,000 | 1,872,200,000 | $227,119.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,956 | 6,510 | 3,584,000 | 1,288,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,446 | 591 | 2,296,000 | -9,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,855 | 6,855 | 2,305,000 | 2,305,000 | $336.25 |
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