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Red Cedar Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,434 | 0 | 1,543,000 | -109,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,434 | 0 | 1,652,000 | -332,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,434 | 101 | 1,984,000 | -146,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,333 | 0 | 2,130,000 | 344,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,333 | 0 | 1,786,000 | 70,000 | $282.01 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,333 | 0 | 1,716,000 | 223,000 | $270.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,333 | 8 | 1,493,000 | 86,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,325 | -335 | 1,407,000 | 6,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,660 | 0 | 1,401,000 | 46,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,660 | -710 | 1,355,000 | 193,000 | $203.45 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,370 | 200 | 1,162,000 | 31,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,170 | 0 | 1,131,000 | 134,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,170 | -99 | 997,000 | 23,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,269 | 0 | 974,000 | 117,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,269 | 0 | 857,000 | 856,262 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,269 | 0 | 738 | -830,262 | $0.10 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,269 | 0 | 831,000 | 114,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,269 | 0 | 717,000 | 54,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,269 | 1 | 663,000 | 41,000 | $91.21 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,268 | 7,268 | 622,000 | 622,000 | $85.58 |
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