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Gladstone Capital Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 388,239 | -11,658 | 132,210,909,000 | 16,920,604,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 399,897 | -236,256 | 115,290,305,000 | 115,142,145,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 636,153 | -17,528 | 148,160,000 | -19,725,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 653,681 | -58,172 | 167,885,000 | -51,586,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 711,853 | 3,222 | 219,471,000 | -18,856,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 708,631 | -12,558 | 238,327,000 | 35,009,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 721,189 | -28,365 | 203,318,000 | 264,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 749,554 | -265,950 | 203,054,000 | -22,814,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,015,504 | 113,900 | 225,868,000 | 36,234,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 901,604 | 175,300 | 189,634,000 | 41,824,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 726,304 | 53,200 | 147,810,000 | 41,655,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 673,104 | 37,918 | 106,155,000 | 5,986,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 635,186 | 154,980 | 100,169,000 | 33,406,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 480,206 | 480,206 | 66,763,000 | 66,763,000 | $139.03 |
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