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MATRIX PRIVATE CAPITAL GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,872 | 101 | 1,318,455,000 | 231,168,000 | $340,510.07 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,771 | -1,153 | 1,087,287,000 | 1,086,022,000 | $288,328.56 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,924 | 200 | 1,265,000 | -191,000 | $256.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,724 | 10 | 1,456,000 | -129,000 | $308.21 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,714 | 1,305 | 1,585,000 | 1,047,000 | $336.23 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,510 | 303 | 1,271,000 | 335,000 | $281.82 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,764 | -443 | 1,020,000 | 84,000 | $270.99 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,411 | 204 | 1,040,000 | 104,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,207 | 798 | 936,000 | 398,000 | $222.49 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,301 | -108 | 694,000 | 156,000 | $210.24 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,498 | 89 | 712,000 | 174,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,409 | 3,409 | 538,000 | 538,000 | $157.82 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,821 | 2,821 | 445,000 | 445,000 | $157.75 |
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