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Alhambra Investment Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,442 | -535 | 2,874,844,000 | 2,872,753,000 | $340,540.63 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,977 | -63 | 2,091,000 | -231,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,040 | -293 | 2,322,000 | -556,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,333 | -910 | 2,878,000 | -567,000 | $308.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,243 | -348 | 3,445,000 | 459,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,591 | -392 | 2,986,000 | 397,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,808 | -175 | 2,928,000 | 339,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,983 | 1,315 | 2,589,000 | 439,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,668 | -792 | 2,150,000 | -50,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,460 | -162 | 2,200,000 | 38,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,622 | -327 | 2,162,000 | 435,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,949 | -1,698 | 1,727,000 | -267,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,647 | 12,647 | 1,994,000 | 1,994,000 | $157.67 |
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