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S. MUOIO & CO. LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,077 | 0 | 950,000 | -97,000 | $233.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,077 | -300 | 1,047,000 | -302,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,377 | -1,366 | 1,349,000 | -582,000 | $308.20 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,743 | 0 | 1,931,000 | 312,000 | $336.24 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,743 | 0 | 1,619,000 | 63,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,743 | 0 | 1,556,000 | 202,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,743 | -300 | 1,354,000 | 10,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,043 | 0 | 1,344,000 | 73,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,043 | -2,000 | 1,271,000 | -366,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,043 | 0 | 1,637,000 | 369,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,043 | -1,800 | 1,268,000 | -284,000 | $157.65 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,843 | 0 | 1,552,000 | 137,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,843 | -600 | 1,415,000 | 16,000 | $143.76 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,443 | -200 | 1,399,000 | 144,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,643 | -1,573 | 1,255,000 | 14,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,216 | -3,500 | 1,241,000 | -556,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,716 | -4,000 | 1,797,000 | -147,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 19,716 | 0 | 1,944,000 | 145,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,716 | -500 | 1,799,000 | 70,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,216 | -2,000 | 1,729,000 | 74,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 22,216 | -4,800 | 1,655,000 | -207,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,016 | 0 | 1,862,000 | 83,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 27,016 | 27,016 | 1,779,000 | 1,779,000 | $65.85 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -33,016 | 0 | -1,832,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 33,016 | 0 | 1,832,000 | 371,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 33,016 | 33,016 | 1,461,000 | 1,461,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 33,016 | -6,000 | 1,458,000 | -128,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 39,016 | -10,000 | 1,586,000 | -691,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 49,016 | 49,016 | 2,277,000 | 2,277,000 | $46.45 |
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