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MIRABELLA FINANCIAL SERVICES LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,520 | 16,074 | 8,350,041,000 | 5,915,059,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,446 | -4,143 | 2,434,982,000 | 2,431,749,000 | $288,300.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,589 | 11,431 | 3,233,000 | 2,876,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,158 | -8,983 | 357,000 | -3,053,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,141 | 4,594 | 3,410,000 | 1,847,000 | $336.26 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,547 | 4,654 | 1,563,000 | 1,321,000 | $281.77 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 893 | -14,452 | 242,000 | -3,376,000 | $271.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,345 | -13,255 | 3,618,000 | -2,743,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,600 | 26,375 | 6,361,000 | 5,893,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,225 | -1,661 | 468,000 | -323,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,886 | -25,348 | 791,000 | -3,819,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,234 | -14,766 | 4,610,000 | -2,329,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,000 | 44,000 | 6,939,000 | 6,939,000 | $157.70 |
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