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Cutler Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,051 | 307 | 357,841,000 | 143,352,000 | $340,476.69 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 744 | 72 | 214,489,000 | 53,353,000 | $288,291.67 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 672 | 1 | 161,136,000 | 160,980,000 | $239,785.71 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 671 | 169 | 156,000 | 27,000 | $232.49 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 502 | 1 | 129,000 | -25,000 | $256.97 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 501 | -99 | 154,000 | -48,000 | $307.39 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 600 | 0 | 202,000 | 33,000 | $336.67 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 600 | 0 | 169,000 | 6,000 | $281.67 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 600 | 600 | 163,000 | 163,000 | $271.67 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -15,900 | 0 | -455,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -15,900 | 0 | -455,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 15,900 | -5,000 | 455,000 | -103,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 20,900 | 6,793 | 558,000 | 138,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 14,107 | 2,400 | 420,000 | 62,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 11,707 | 8,300 | 358,000 | 248,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 3,407 | 3,407 | 110,000 | 110,000 | $32.29 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -7,800 | 0 | -194,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 7,800 | -10,700 | 194,000 | -287,000 | $24.87 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 18,500 | 3,000 | 481,000 | 88,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 15,500 | 6,000 | 393,000 | 128,000 | $25.35 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 9,500 | 1,500 | 265,000 | 69,000 | $27.89 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 9,500 | 1,500 | 265,000 | 69,000 | $27.89 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 8,000 | 8,000 | 196,000 | 196,000 | $24.50 |
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