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Claybrook Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,335 | -200 | 2,497,861,000 | 690,817,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,535 | -4,945 | 1,807,044,000 | 1,803,839,000 | $239,820.04 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,480 | -100 | 3,205,000 | -674,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,580 | 1,075 | 3,879,000 | 10,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,505 | -908 | 3,869,000 | 370,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,413 | -47,619 | 3,499,000 | -12,764,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 60,032 | 47,522 | 16,263,000 | 13,314,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,510 | 0 | 2,949,000 | 167,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,510 | 6,110 | 2,782,000 | 1,436,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,400 | -100 | 1,346,000 | 23,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,500 | -1,950 | 1,323,000 | -10,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,450 | 1,350 | 1,333,000 | 56,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,100 | -35 | 1,277,000 | 285,000 | $179.86 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,135 | -11,150 | 992,000 | -1,457,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,285 | -1,500 | 2,449,000 | 116,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,785 | 12,158 | 2,333,000 | 1,558,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,627 | -11,333 | 775,000 | -1,393,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,960 | 0 | 2,168,000 | 298,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,960 | -42,670 | 1,870,000 | 1,308,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 61,630 | 61,630 | 562,000 | 562,000 | $9.12 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,885 | 11,885 | 1,017,000 | 1,017,000 | $85.57 |
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