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Archon Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 102,000 | 0 | 34,735,080,000 | 5,328,480,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 102,000 | -5,000 | 29,406,600,000 | 29,381,680,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 107,000 | 0 | 24,920,000 | -2,561,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 107,000 | 0 | 27,481,000 | -5,508,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 107,000 | 0 | 32,989,000 | -2,997,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 107,000 | 0 | 35,986,000 | 5,821,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 107,000 | 0 | 30,165,000 | 1,179,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 107,000 | 0 | 28,986,000 | 3,759,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 107,000 | -12,000 | 25,227,000 | -1,241,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 119,000 | 0 | 26,468,000 | 1,439,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 119,000 | 0 | 25,029,000 | 811,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 119,000 | 0 | 24,218,000 | 5,451,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 119,000 | 0 | 18,767,000 | 1,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 119,000 | 0 | 18,766,000 | 2,221,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 119,000 | 0 | 16,545,000 | 604,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 119,000 | 2,500 | 15,941,000 | 2,201,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 116,500 | 0 | 13,740,000 | 1,907,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 116,500 | 11,500 | 11,833,000 | -176,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 105,000 | 0 | 12,009,000 | 1,655,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 105,000 | 13,000 | 10,354,000 | 1,957,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 92,000 | 92,000 | 8,397,000 | 8,397,000 | $91.27 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -235,000 | 0 | -6,994,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 235,000 | 10,200 | 6,994,000 | 117,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 224,800 | 52,800 | 6,877,000 | 1,329,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 172,000 | -44,000 | 5,548,000 | -59,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 216,000 | 35,000 | 5,607,000 | 1,102,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 181,000 | 181,000 | 4,505,000 | 4,505,000 | $24.89 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -150,000 | 0 | -4,187,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 150,000 | -40,000 | 4,187,000 | -1,604,000 | $27.91 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 190,000 | 190,000 | 5,791,000 | 5,791,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 0 | -203,000 | 0 | -4,825,000 | |
| 06/30/2009 | MICROSOFT CORP | MSFT | 203,000 | 203,000 | 4,825,000 | 4,825,000 | $23.77 |
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