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MATTERN CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,793 | 555 | 13,551,108,000 | 2,238,793,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 39,238 | 3,130 | 11,312,315,000 | 11,303,905,000 | $288,299.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 36,108 | -659 | 8,410,000 | -1,033,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,767 | 292 | 9,443,000 | -1,803,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,475 | 518 | 11,246,000 | -847,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,957 | -4,015 | 12,093,000 | 824,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 39,972 | -1,065 | 11,269,000 | 152,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 41,037 | -489 | 11,117,000 | 1,881,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 41,526 | 478 | 9,236,000 | 602,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,048 | -339 | 8,634,000 | 211,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,387 | 7,264 | 8,423,000 | 3,041,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 34,123 | -1,960 | 5,382,000 | -308,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 36,083 | 36,083 | 5,690,000 | 5,690,000 | $157.69 |
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