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AUA CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,539 | -724 | 2,567,331,000 | 585,698,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,263 | 533 | 1,981,633,000 | 1,979,833,000 | $239,820.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,730 | -989 | 1,800,000 | -439,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,719 | -12 | 2,239,000 | -453,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,731 | 3,585 | 2,692,000 | 961,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,146 | 753 | 1,731,000 | 493,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,393 | 0 | 1,238,000 | 48,000 | $281.81 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,393 | 0 | 1,190,000 | 154,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,393 | 0 | 1,036,000 | 59,000 | $235.83 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,393 | -1 | 977,000 | 53,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,394 | 744 | 924,000 | 181,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,650 | -700 | 743,000 | 57,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,350 | 650 | 686,000 | 172,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,700 | 0 | 514,000 | 18,000 | $138.92 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,700 | 0 | 496,000 | 59,000 | $134.05 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,700 | 0 | 437,000 | 61,000 | $118.11 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,700 | 0 | 376,000 | -47,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,700 | 0 | 423,000 | 58,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,700 | 0 | 365,000 | 27,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,700 | 0 | 338,000 | 22,000 | $91.35 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,700 | 0 | 316,000 | 40,000 | $85.41 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,700 | 0 | 276,000 | 21,000 | $74.59 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,700 | 3,700 | 255,000 | 255,000 | $68.92 |
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