FISHMAN JAY A LTD: MSFT [Rocket]

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FISHMAN JAY A LTD > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	153,148	-3,017	52,153,019,000	7,130,650,000	$340,539.99
03/31/2023	MICROSOFT CORP	MSFT	156,165	16,583	45,022,369,000	44,986,520,155	$288,300.00
06/30/2022	MICROSOFT CORP	MSFT	139,582	7,090	35,848,845	-40,812,759,155	$256.83
03/31/2022	MICROSOFT CORP	MSFT	132,492	9,912	40,848,608,000	6,290,855,000	$308,310.00
09/30/2021	MICROSOFT CORP	MSFT	122,580	258	34,557,753,000	34,528,913,143	$281,920.00
03/31/2021	MICROSOFT CORP	MSFT	122,322	1,856	28,839,857	2,045,810	$235.77
12/31/2020	MICROSOFT CORP	MSFT	120,466	2,336	26,794,047	1,947,765	$222.42
09/30/2020	MICROSOFT CORP	MSFT	118,130	26,668	24,846,282	6,232,851	$210.33
06/30/2020	MICROSOFT CORP	MSFT	91,462	14,340	18,613,431	6,450,521	$203.51
03/31/2020	MICROSOFT CORP	MSFT	77,122	13,622	12,162,910	2,148,960	$157.71
12/31/2019	MICROSOFT CORP	MSFT	63,500	34,451	10,013,950	5,975,268	$157.70
09/30/2019	MICROSOFT CORP	MSFT	29,049	1,100	4,038,682	294,634	$139.03
06/30/2019	MICROSOFT CORP	MSFT	27,949	-1,550	3,744,048	264,936	$133.96
03/31/2019	MICROSOFT CORP	MSFT	29,499	7,300	3,479,112	1,224,360	$117.94
12/31/2018	MICROSOFT CORP	MSFT	22,199	16,400	2,254,752	1,591,521	$101.57
09/30/2018	MICROSOFT CORP	MSFT	5,799	0	663,231	91,392	$114.37
06/30/2018	MICROSOFT CORP	MSFT	5,799	0	571,839	-528,702,161	$98.61
03/31/2018	MICROSOFT CORP	MSFT	5,799	0	529,274,000	528,777,954	$91,269.87
12/31/2017	MICROSOFT CORP	MSFT	5,799	808	496,046	124,267	$85.54
09/30/2017	MICROSOFT CORP	MSFT	4,991	808	371,779	83,445	$74.49
06/30/2017	MICROSOFT CORP	MSFT	4,183	4,183	288,334	288,334	$68.93
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