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Merrion Investment Management Co, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,951 | -135 | 3,048,174,000 | 869,169,000 | $340,540.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,086 | -150 | 2,179,005,000 | 2,176,854,000 | $239,820.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,236 | 0 | 2,151,000 | -221,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,236 | -80 | 2,372,000 | -500,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,316 | 0 | 2,872,000 | 246,000 | $308.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,316 | 0 | 2,626,000 | 103,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,316 | 0 | 2,523,000 | 327,000 | $270.82 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,316 | 0 | 2,196,000 | 124,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,316 | 9,316 | 2,072,000 | 2,072,000 | $222.41 |
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