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O'Keefe Stevens Advisory, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,115 | 1,115 | 379,702,000 | 379,702,000 | $340,539.91 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -873 | 0 | -203,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 873 | 873 | 203,000 | 203,000 | $232.53 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -739 | 0 | -228,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 739 | 0 | 228,000 | -21,000 | $308.53 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 739 | 0 | 249,000 | 41,000 | $336.94 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 739 | 0 | 208,000 | 8,000 | $281.46 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 739 | 739 | 200,000 | 200,000 | $270.64 |
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