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JBF Capital, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 179,000 | 0 | 60,956,660,000 | 9,350,960,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 179,000 | 0 | 51,605,700,000 | 51,564,011,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 179,000 | -1,000 | 41,689,000 | -4,540,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 180,000 | 0 | 46,229,000 | -9,267,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 180,000 | -20,000 | 55,496,000 | -11,768,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 200,000 | 0 | 67,264,000 | 10,880,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 200,000 | 0 | 56,384,000 | 2,204,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 200,000 | 20,000 | 54,180,000 | 14,144,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 180,000 | 0 | 40,036,000 | 2,177,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 180,000 | 0 | 37,859,000 | 1,227,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 180,000 | 0 | 36,632,000 | 8,244,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 180,000 | 0 | 28,388,000 | 2,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 180,000 | 0 | 28,386,000 | 3,361,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 180,000 | 0 | 25,025,000 | 912,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 180,000 | 0 | 24,113,000 | 2,884,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 180,000 | 0 | 21,229,000 | 2,946,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 180,000 | -69,610 | 18,283,000 | -10,265,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 249,610 | 0 | 28,548,000 | 3,934,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 249,610 | 50,000 | 24,614,000 | 6,396,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 199,610 | 19,610 | 18,218,000 | 2,821,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 180,000 | 0 | 15,397,000 | 1,989,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 180,000 | -20,000 | 13,408,000 | -378,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 200,000 | 0 | 13,786,000 | 614,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 200,000 | 0 | 13,172,000 | 744,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 200,000 | 0 | 12,428,000 | 908,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 200,000 | 200,000 | 11,520,000 | 11,520,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -204,326 | 0 | -11,285,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 204,326 | 204,326 | 11,285,000 | 11,285,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 30,000 | 30,000 | 1,664,000 | 1,664,000 | $55.47 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -100,000 | 0 | -4,636,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 100,000 | 0 | 4,636,000 | 466,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 100,000 | 0 | 4,170,000 | 71,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 100,000 | 100,000 | 4,099,000 | 4,099,000 | $40.99 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -138,600 | 0 | -4,125,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 138,600 | -223,530 | 4,125,000 | -6,953,000 | $29.76 |
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