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Socorro Asset Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,359 | -7,995 | 7,614,134,000 | 334,638,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 30,354 | 2,810 | 7,279,496,000 | 7,273,081,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,544 | 0 | 6,415,000 | -659,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,544 | -1,403 | 7,074,000 | -1,851,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,947 | 530 | 8,925,000 | -632,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,417 | -8,812 | 9,557,000 | -939,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 37,229 | 453 | 10,496,000 | 533,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 36,776 | 8,529 | 9,963,000 | 3,303,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,247 | 652 | 6,660,000 | 522,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,595 | 27,595 | 6,138,000 | 6,138,000 | $222.43 |
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