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GABLES CAPITAL MANAGEMENT INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,827 | -150 | 2,836,351,000 | 2,833,562,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,977 | -420 | 2,789,000 | -395,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,397 | 435 | 3,184,000 | -504,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,962 | 235 | 3,688,000 | -256,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,727 | -30 | 3,944,000 | 629,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,757 | 445 | 3,315,000 | 251,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,312 | -4,302 | 3,064,000 | -617,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,614 | -50 | 3,681,000 | 197,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,664 | -117 | 3,484,000 | 165,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,781 | 34 | 3,319,000 | 114,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,747 | 88 | 3,205,000 | 735,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,659 | 925 | 2,470,000 | 147,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,734 | -203 | 2,323,000 | 245,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,937 | 2,830 | 2,078,000 | 456,000 | $139.12 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,107 | -1,050 | 1,622,000 | 70,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,157 | -400 | 1,552,000 | 175,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,557 | 1,400 | 1,377,000 | -13,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,157 | 0 | 1,390,000 | 190,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,157 | -50 | 1,200,000 | 86,000 | $98.71 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,207 | 12,207 | 1,114,000 | 1,114,000 | $91.26 |
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