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MIG Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 86,589 | 0 | 29,487,018,000 | 4,523,409,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 86,589 | -42,221 | 24,963,609,000 | 24,933,609,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 128,810 | -45,134 | 30,000,000 | -14,674,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 173,944 | 8,076 | 44,674,000 | -6,464,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 165,868 | 0 | 51,138,000 | -4,647,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 165,868 | -3,867 | 55,785,000 | 7,933,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 169,735 | -4,770 | 47,852,000 | 579,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 174,505 | 174,505 | 47,273,000 | 47,273,000 | $270.90 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -5,441 | 0 | -642,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,441 | -406 | 642,000 | 48,000 | $117.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,847 | -494 | 594,000 | -131,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,341 | 2,324 | 725,000 | 329,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,017 | 750 | 396,000 | 98,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,267 | 3,267 | 298,000 | 298,000 | $91.22 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -2,878 | 0 | -214,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,878 | 2,878 | 214,000 | 214,000 | $74.36 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -361,600 | 0 | -18,503,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 361,600 | 108,600 | 18,503,000 | 9,763,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 361,600 | 108,600 | 19,971,000 | 11,231,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 361,600 | 108,600 | 20,062,000 | 11,322,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 344,000 | 91,000 | 15,225,000 | 6,485,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 344,000 | 91,000 | 15,188,000 | 6,448,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 291,000 | 38,000 | 11,831,000 | 3,411,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 270,000 | 17,000 | 12,542,000 | 3,077,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 270,000 | 17,000 | 12,517,000 | 2,147,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 255,444 | 2,444 | 10,652,000 | 282,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 253,000 | 0 | 10,370,000 | 905,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 253,000 | 0 | 9,465,000 | 1,045,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 253,000 | 0 | 8,420,000 | -320,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 253,000 | 253,000 | 8,740,000 | 8,740,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 255,067 | 255,067 | 7,296,000 | 7,296,000 | $28.60 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -17,131 | 0 | -553,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 17,131 | -8,234 | 553,000 | -78,000 | $32.28 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 26,675 | 1,310 | 692,000 | 61,000 | $25.94 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 25,365 | -3,232 | 631,000 | -113,000 | $24.88 |
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