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Phraction Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 51,818 | 170 | 17,646,102,000 | 2,755,984,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 51,648 | 4,997 | 14,890,118,000 | 3,702,275,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 46,651 | 12,690 | 11,187,843,000 | 11,179,933,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 33,961 | 2,550 | 7,910,000 | -157,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 31,411 | 31,411 | 8,067,000 | 8,067,000 | $256.82 |
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