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MERIDIAN MANAGEMENT CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,527 | 1,527 | 519,975,000 | 519,975,000 | $340,520.63 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -1,212 | 0 | -374,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,212 | 0 | 374,000 | -34,000 | $308.58 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,212 | 20 | 408,000 | 72,000 | $336.63 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,192 | 0 | 336,000 | 13,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,192 | 101 | 323,000 | 66,000 | $270.97 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,091 | -20 | 257,000 | 10,000 | $235.56 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,111 | -529 | 247,000 | -98,000 | $222.32 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,640 | 549 | 345,000 | 123,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,091 | 1,091 | 222,000 | 222,000 | $203.48 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -51,463 | 0 | -1,532,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 51,463 | -1,219 | 1,532,000 | -80,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 52,682 | -300 | 1,612,000 | -97,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 52,982 | -1,040 | 1,709,000 | 364,000 | $32.26 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 54,022 | -215 | 1,345,000 | -65,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 54,237 | 800 | 1,410,000 | 53,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 53,437 | 0 | 1,357,000 | -134,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 53,437 | -150 | 1,491,000 | 179,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 53,587 | -260 | 1,312,000 | 73,000 | $24.48 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 53,847 | 0 | 1,239,000 | -338,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 53,847 | 500 | 1,577,000 | -49,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 53,347 | -400 | 1,626,000 | 244,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 53,747 | 0 | 1,382,000 | 104,000 | $25.71 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 53,747 | -1,350 | 1,278,000 | 266,000 | $23.78 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 55,097 | 600 | 1,012,000 | -47,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 54,497 | -2,027 | 1,059,000 | -450,000 | $19.43 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 56,524 | 56,524 | 1,509,000 | 1,509,000 | $26.70 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 43,133 | -5,467 | 1,187,000 | -192,000 | $27.52 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 48,600 | 400 | 1,379,000 | -337,000 | $28.37 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 48,200 | 48,200 | 1,716,000 | 1,716,000 | $35.60 |
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