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REGATTA CAPITAL GROUP, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,631 | -427 | 7,366,086,000 | 2,076,236,000 | $340,533.77 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 22,058 | 0 | 5,289,853,000 | 3,000 | $239,815.62 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,058 | 2,933 | 5,289,850,000 | 5,284,938,000 | $239,815.49 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,125 | -1,075 | 4,912,000 | -1,316,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,200 | 451 | 6,228,000 | -414,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,749 | 19,749 | 6,642,000 | 6,642,000 | $336.32 |
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