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Truvestments Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,051 | 160 | 3,422,854,000 | 571,384,000 | $340,548.60 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,891 | -447 | 2,851,470,000 | 372,181,000 | $288,289.35 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,338 | -215 | 2,479,289,000 | 2,476,831,000 | $239,822.89 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,553 | -884 | 2,458,000 | -479,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,437 | -294 | 2,937,000 | -680,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,731 | 223 | 3,617,000 | -253,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,508 | 429 | 3,870,000 | 746,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,079 | 107 | 3,124,000 | 152,000 | $281.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,972 | -2,700 | 2,972,000 | -251,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,672 | 1,672 | 3,223,000 | 554,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,000 | 176 | 2,669,000 | 183,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,824 | 473 | 2,486,000 | 176,000 | $210.25 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,351 | 1,634 | 2,310,000 | 778,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,717 | -14,715 | 1,532,000 | -2,321,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,432 | 12 | 3,853,000 | 458,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,420 | -965 | 3,395,000 | -6,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 25,385 | 339 | 3,401,000 | 447,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,046 | -8,482 | 2,954,000 | -881,000 | $117.94 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,528 | 4,600 | 3,835,000 | 982,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,928 | 28,928 | 2,853,000 | 2,853,000 | $98.62 |
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