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Cox Capital Mgt LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 17,275 | 683 | 5,454,464,000 | -195,627,000 | $315,743.21 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,592 | -331 | 5,650,091,000 | 5,646,032,455 | $340,531.04 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,923 | 125 | 4,058,545 | 146,545 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,798 | 137 | 3,912,000 | -367,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,661 | 199 | 4,279,000 | -796,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,462 | 2,855 | 5,075,000 | 499,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,607 | -35 | 4,576,000 | 730,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,642 | -144 | 3,846,000 | 111,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,786 | 951 | 3,735,000 | 880,000 | $270.93 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,835 | 611 | 2,855,000 | 284,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,224 | 52 | 2,571,000 | 94,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,172 | -13,778 | 2,477,000 | -1,615,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,950 | 0 | 4,092,000 | 0 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,950 | 35 | 4,092,000 | 489,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,915 | -3,908 | 3,603,000 | -392,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,823 | 766 | 3,995,000 | 568,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 29,057 | 383 | 3,427,000 | 382,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 28,674 | 530 | 3,045,000 | -174,000 | $106.19 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 28,144 | 224 | 3,219,000 | 466,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 27,920 | 27,920 | 2,753,000 | 2,753,000 | $98.60 |
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