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Callan Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,033 | 4,010 | 5,459,854,000 | 5,457,054,000 | $340,538.51 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,023 | 1,316 | 2,800,000 | 50,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,707 | 805 | 2,750,000 | -303,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,902 | 104 | 3,053,000 | -242,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,798 | 2,849 | 3,295,000 | 1,657,000 | $336.29 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,949 | 0 | 1,638,000 | 92,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,949 | 92 | 1,546,000 | 104,000 | $222.48 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,857 | -280 | 1,442,000 | -11,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,137 | 0 | 1,453,000 | 327,000 | $203.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,137 | 7,137 | 1,126,000 | 1,126,000 | $157.77 |
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