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Westhampton Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,572 | 55 | 2,918,961,000 | 876,415,000 | $340,522.75 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,517 | 598 | 2,042,546,000 | 2,040,512,000 | $239,819.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,919 | 367 | 2,034,000 | -294,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,552 | 185 | 2,328,000 | -150,000 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,367 | 5 | 2,478,000 | 403,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,362 | 20 | 2,075,000 | 344,000 | $281.85 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,342 | 250 | 1,731,000 | 154,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,092 | -50 | 1,577,000 | 75,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,142 | -38 | 1,502,000 | 41,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,180 | 220 | 1,461,000 | 363,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,960 | 0 | 1,098,000 | 0 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,960 | 0 | 1,098,000 | 130,000 | $157.76 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,960 | 305 | 968,000 | 76,000 | $139.08 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,655 | 6,655 | 892,000 | 892,000 | $134.03 |
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