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Elgethun Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 23,958 | -566 | 5,707,373,000 | 5,701,661,000 | $238,224.10 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,524 | 4,147 | 5,712,000 | 501,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,377 | 37 | 5,211,000 | -1,060,000 | $255.73 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,340 | 49 | 6,271,000 | -451,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,291 | -553 | 6,722,000 | 844,000 | $331.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,844 | 142 | 5,878,000 | 270,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,702 | 33 | 5,608,000 | 735,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,669 | -168 | 4,873,000 | 238,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 20,837 | 100 | 4,635,000 | 265,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,737 | -221 | 4,370,000 | 163,000 | $210.73 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,958 | -11,995 | 4,207,000 | -990,000 | $200.73 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 32,953 | -147 | 5,197,000 | -31,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,100 | 73 | 5,228,000 | 639,000 | $157.95 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 33,027 | 261 | 4,589,000 | 200,000 | $138.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,766 | 14 | 4,389,000 | 526,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 32,752 | 569 | 3,863,000 | 608,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,183 | -131 | 3,255,000 | -465,000 | $101.14 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 32,314 | -226 | 3,720,000 | 500,000 | $115.12 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 32,540 | 724 | 3,220,000 | 316,000 | $98.96 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 31,816 | -3,510 | 2,904,000 | -118,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 35,326 | -1,066 | 3,022,000 | 311,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,392 | -27 | 2,711,000 | 201,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 36,419 | 36,419 | 2,510,000 | 2,510,000 | $68.92 |
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