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Greenline Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,205 | -134 | 6,540,071,000 | 964,637,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,339 | -2,661 | 5,575,434,000 | 299,394,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,000 | -6,196 | 5,276,040,000 | 5,269,473,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,196 | -7,696 | 6,567,000 | -2,651,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,892 | 740 | 9,218,000 | -1,620,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 35,152 | 220 | 10,838,000 | -910,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 34,932 | 756 | 11,748,000 | 2,113,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 34,176 | 3,315 | 9,635,000 | 1,275,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,861 | 227 | 8,360,000 | 1,546,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 30,634 | 2,530 | 6,814,000 | 903,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,104 | 16,372 | 5,911,000 | 3,524,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,732 | 11,732 | 2,387,000 | 2,387,000 | $203.46 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -10,973 | 0 | -1,526,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,973 | -7 | 1,526,000 | 55,000 | $139.07 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,980 | -4,825 | 1,471,000 | -393,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,805 | -210 | 1,864,000 | 32,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,015 | 0 | 1,832,000 | 0 | $114.39 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,015 | -592 | 1,832,000 | 194,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,607 | -3,657 | 1,638,000 | -211,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,264 | -7,378 | 1,849,000 | -515,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 27,642 | 27,642 | 2,364,000 | 2,364,000 | $85.52 |
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