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Bluegrass Capital Partners LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 44,000 | 0 | 12,685,200,000 | 2,133,120,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 44,000 | -8,000 | 10,552,080,000 | 10,538,725,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,000 | 1,000 | 13,355,000 | -2,369,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,000 | 0 | 15,724,000 | -1,428,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,000 | 0 | 17,152,000 | 2,774,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,000 | 0 | 14,378,000 | 562,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 51,000 | 0 | 13,816,000 | 1,792,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,000 | 0 | 12,024,000 | 681,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 51,000 | 51,000 | 11,343,000 | 11,343,000 | $222.41 |
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