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Garner Asset Management Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,837 | 111 | 3,125,000 | 553,000 | $288.36 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,726 | 56 | 2,572,000 | 87,000 | $239.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,670 | -1,047 | 2,485,000 | -524,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,717 | 1,159 | 3,009,000 | -246,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,558 | 353 | 3,255,000 | -177,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,205 | 298 | 3,432,000 | 639,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,907 | 32 | 2,793,000 | 118,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,875 | -806 | 2,675,000 | 299,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,681 | 20 | 2,376,000 | 133,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,661 | 121 | 2,243,000 | 98,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,540 | 709 | 2,145,000 | 594,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,831 | 1,220 | 1,551,000 | 193,000 | $157.77 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,611 | 168 | 1,358,000 | 184,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,443 | -156 | 1,174,000 | 22,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,599 | 235 | 1,152,000 | 166,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,364 | 674 | 986,000 | 205,000 | $117.89 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,690 | -24,890 | 781,000 | -110,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 32,580 | 25,000 | 891,000 | 144,000 | $27.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,580 | 100 | 747,000 | 64,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,480 | 7,480 | 683,000 | 683,000 | $91.31 |
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