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Vivaldi Capital Management LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,368 | 257 | 5,573,826,000 | 928,973,000 | $340,531.89 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 16,111 | -8,384 | 4,644,853,000 | -918,365,000 | $288,303.21 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,495 | 704 | 5,563,218,000 | 5,557,645,000 | $227,116.47 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,791 | 149 | 5,573,000 | -499,000 | $234.25 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,642 | 3,093 | 6,072,000 | 706,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,549 | 6,877 | 5,366,000 | 768,000 | $261.13 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,672 | 1,627 | 4,598,000 | 1,071,000 | $336.31 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,045 | -1,238 | 3,527,000 | 231,000 | $292.82 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,283 | -2,960 | 3,296,000 | -317,000 | $248.14 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,243 | -639 | 3,613,000 | -42,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,882 | 725 | 3,655,000 | 275,000 | $216.50 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,157 | -1,148 | 3,380,000 | 651,000 | $209.20 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,305 | -7,495 | 2,729,000 | -719,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,800 | 3,758 | 3,448,000 | 629,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 21,042 | 2,349 | 2,819,000 | 614,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,693 | 9,583 | 2,205,000 | 1,280,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,110 | 5,642 | 925,000 | 528,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,468 | -852 | 397,000 | -29,000 | $114.48 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,320 | 212 | 426,000 | 51,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,108 | -225 | 375,000 | 4,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,333 | 753 | 371,000 | 104,000 | $85.62 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,580 | 427 | 267,000 | 50,000 | $74.58 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,153 | 3,153 | 217,000 | 217,000 | $68.82 |
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