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BRR OpCo, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 43,059 | 365 | 10,029,000 | -936,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 42,694 | 238 | 10,965,000 | -2,125,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 42,456 | 253 | 13,090,000 | -1,104,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,203 | -1,920 | 14,194,000 | 1,755,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 44,123 | -690 | 12,439,000 | 1,874,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 44,150 | -663 | 11,960,000 | 1,395,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,813 | -508 | 10,565,000 | 485,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 45,321 | -6,217 | 10,080,000 | -760,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 51,538 | 2,460 | 10,840,000 | 852,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 49,078 | 4,679 | 9,988,000 | 2,986,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 44,824 | 44,824 | 7,069,000 | 7,069,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,221 | 44,221 | 6,974,000 | 6,974,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 45,060 | 45,060 | 6,265,000 | 6,265,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,005 | 43,005 | 5,761,000 | 5,761,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 45,020 | 9,294 | 5,310,000 | 1,681,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 35,726 | -3,884 | 3,629,000 | -901,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 39,610 | -1,835 | 4,530,000 | 443,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 41,445 | -2,843 | 4,087,000 | 45,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,288 | -96 | 4,042,000 | 245,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,384 | -2,079 | 3,797,000 | 336,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 46,463 | -1,139 | 3,461,000 | 180,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 47,602 | 47,602 | 3,281,000 | 3,281,000 | $68.93 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -75,959 | 0 | -2,528,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -72,578 | 0 | -2,715,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 72,578 | -3,381 | 2,715,000 | 187,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 75,959 | 75,959 | 2,528,000 | 2,528,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 73,792 | -1,910 | 2,473,000 | 308,000 | $33.51 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 75,702 | 2,535 | 2,165,000 | 211,000 | $28.60 |
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