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Trust Asset Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 85,929 | 1,376 | 29,262,262,000 | 29,242,570,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 84,553 | 5,799 | 19,692,000 | -534,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 78,754 | 3,538 | 20,226,000 | -2,964,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 75,216 | 3,021 | 23,190,000 | -1,091,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 72,195 | 0 | 24,281,000 | 3,928,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 72,195 | 3,682 | 20,353,000 | 1,793,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 68,513 | 7,532 | 18,560,000 | 4,183,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 60,981 | 10,809 | 14,377,000 | 3,218,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,172 | 11,481 | 11,159,000 | 3,021,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,691 | 17,157 | 8,138,000 | 3,756,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,534 | 18,051 | 4,382,000 | 3,833,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,483 | 0 | 549,000 | 0 | $157.62 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,483 | -304 | 549,000 | 22,000 | $157.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,787 | 1,439 | 527,000 | 212,000 | $139.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,348 | 2,348 | 315,000 | 315,000 | $134.16 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -6,060 | 0 | -598,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,060 | 6,060 | 598,000 | 598,000 | $98.68 |
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