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Hillman Capital Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,972 | -400 | 11,909,365,000 | 1,711,617,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 35,372 | -1,098 | 10,197,748,000 | 10,189,254,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 36,470 | 423 | 8,494,000 | -764,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,047 | 4,213 | 9,258,000 | -556,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,834 | 570 | 9,814,000 | -700,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 31,264 | -2,622 | 10,514,000 | 961,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,886 | 1,117 | 9,553,000 | 676,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 32,769 | 2,660 | 8,877,000 | 2,180,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 30,109 | -83 | 6,697,000 | 347,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,192 | -970 | 6,350,000 | 8,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,162 | -187 | 6,342,000 | 1,398,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,349 | -4,453 | 4,944,000 | -702,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,802 | -30,064 | 5,646,000 | 3,182,000 | $157.70 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 65,866 | -147 | 2,464,000 | 119,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 66,013 | 66,013 | 2,345,000 | 2,345,000 | $35.52 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 66,233 | 13,655 | 2,166,000 | 729,000 | $32.70 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 48,428 | -4,150 | 1,583,000 | 146,000 | $32.69 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 52,578 | -13,000 | 1,437,000 | -470,000 | $27.33 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 65,578 | -20,833 | 1,907,000 | -736,000 | $29.08 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 86,411 | -76,422 | 2,643,000 | -2,609,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 162,833 | -434,164 | 5,252,000 | -10,389,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 207,125 | -389,872 | 5,377,000 | -10,264,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 596,997 | -7,553 | 15,641,000 | -77,000 | $26.20 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 604,550 | 8,035 | 15,718,000 | 572,484 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 596,515 | -52,391 | 15,145,516 | -2,965,450 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 648,906 | -33,559 | 18,110,966 | 1,397,398 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 682,465 | -18,314 | 16,713,568 | 588,568 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 700,779 | -113,010 | 16,125,000 | -7,709,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 813,789 | -16,945 | 23,834,000 | -1,487,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 830,734 | 50,684 | 25,321,000 | 5,258,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 780,050 | -8,800 | 20,063,000 | 1,312,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 788,850 | 87,888 | 18,751,000 | 5,874,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 700,962 | -37,853 | 12,877,000 | -1,486,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 738,815 | 738,815 | 14,363,000 | 14,363,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 999,759 | 999,759 | 26,684,000 | 26,684,000 | $26.69 |
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