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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 86,934 | -7,238 | 29,604,567,000 | 7,020,164,000 | $340,540.72 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 94,172 | 864 | 22,584,403,000 | 22,562,672,000 | $239,820.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 93,308 | 1,310 | 21,731,000 | -1,897,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 91,998 | -1,682 | 23,628,000 | -5,255,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 93,680 | -1,294 | 28,883,000 | -3,059,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 94,974 | -1,155 | 31,942,000 | 4,841,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 96,129 | -2,706 | 27,101,000 | 326,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 98,835 | -3,742 | 26,775,000 | 2,590,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 102,577 | -3,194 | 24,185,000 | 659,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 105,771 | 1,927 | 23,526,000 | 1,685,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 103,844 | -6,341 | 21,841,000 | -583,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 110,185 | -15,361 | 22,424,000 | 2,624,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 125,546 | -12,744 | 19,800,000 | -2,008,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 138,290 | -1,380 | 21,808,000 | 2,390,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 139,670 | -4,013 | 19,418,000 | 170,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 143,683 | -17,008 | 19,248,000 | 296,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 160,691 | -2,196 | 18,952,000 | 2,408,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 162,887 | -3,490 | 16,544,000 | -2,485,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 166,377 | -1,763 | 19,029,000 | 2,449,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 168,140 | -3,926 | 16,580,000 | 876,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 172,066 | -1,947 | 15,704,000 | 819,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 174,013 | -4,358 | 14,885,000 | 1,598,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 178,371 | -3,287 | 13,287,000 | 765,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 181,658 | -1,549 | 12,522,000 | 456,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 183,207 | -902 | 12,066,000 | 625,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 184,109 | -823 | 11,441,000 | 789,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 184,932 | -2,513 | 10,652,000 | 1,060,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 187,445 | -206 | 9,592,000 | -772,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 187,651 | -16,760 | 10,364,000 | 3,303,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 198,033 | -6,378 | 10,987,000 | 3,926,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 196,279 | -8,132 | 8,687,000 | 1,626,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 185,160 | -19,251 | 8,175,000 | 1,114,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 184,941 | -4,224 | 7,519,000 | -1,268,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 189,165 | -15,246 | 8,787,000 | 1,726,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 199,852 | -4,559 | 9,265,000 | 2,204,000 | $46.36 |
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