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Phocas Financial Corp.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 12,039 | 920 | 3,801,314,000 | 595,706,000 | $315,749.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,119 | -2,746 | 3,205,608,000 | 3,202,379,000 | $288,300.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,865 | 1,090 | 3,229,000 | -52,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,775 | 0 | 3,281,000 | -658,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,775 | 51 | 3,939,000 | -340,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,724 | -110 | 4,279,000 | 661,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,834 | 909 | 3,618,000 | 388,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,925 | 2,355 | 3,230,000 | 974,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,570 | 2,255 | 2,256,000 | 629,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,315 | 1,420 | 1,627,000 | 388,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,895 | 20 | 1,239,000 | 44,000 | $210.18 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,875 | 855 | 1,195,000 | 404,000 | $203.40 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,020 | 0 | 791,000 | 0 | $157.57 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,020 | 0 | 791,000 | 94,000 | $157.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,020 | 0 | 697,000 | 25,000 | $138.84 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,020 | 200 | 672,000 | 104,000 | $133.86 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,820 | 0 | 568,000 | 78,000 | $117.84 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,820 | 100 | 490,000 | -50,000 | $101.66 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,720 | -400 | 540,000 | 35,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,120 | 0 | 505,000 | 38,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,120 | 500 | 467,000 | 466,605 | $91.21 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,620 | 1,000 | 395 | -269,259 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,620 | 0 | 269,654 | 269,404 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,620 | 0 | 250 | 12 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,620 | 3,620 | 238 | 238 | $0.07 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -15,848 | 0 | -879,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,848 | 15,848 | 879,000 | 879,000 | $55.46 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -20,577 | 0 | -549,606 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 20,577 | -582 | 549,606 | -80,086 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 21,159 | 21,159 | 629,692 | 629,692 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -21,159 | 0 | -682,484 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 21,159 | -222,909 | 682,484 | -5,653,521 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 244,068 | -4,694 | 6,336,005 | 144,319 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 248,762 | 137,838 | 6,191,686 | 3,307,662 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 110,924 | 718 | 2,884,024 | 89,204 | $26.00 |
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