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BROOKTREE CAPITAL MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,740 | -1,797 | 3,657,400,000 | 42,983,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,537 | -4,604 | 3,614,417,000 | -496,338,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,141 | 0 | 4,110,755,000 | 4,106,763,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,141 | -420 | 3,992,000 | -518,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,561 | -670 | 4,510,000 | -1,111,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,231 | -3,278 | 5,621,000 | -1,613,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,509 | -350 | 7,234,000 | 1,072,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,859 | 0 | 6,162,000 | 240,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,859 | 500 | 5,922,000 | 886,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,359 | -1,004 | 5,036,000 | 63,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,363 | -4,045 | 4,973,000 | -581,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,408 | -640 | 5,554,000 | 50,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,048 | -50 | 5,504,000 | 1,230,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 27,098 | -728 | 4,274,000 | -114,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 27,826 | 27,826 | 4,388,000 | 4,388,000 | $157.69 |
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