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Matarin Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,621 | -6,611 | 3,474,000 | -1,050,000 | $222.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,232 | -10,688 | 4,524,000 | -668,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 32,920 | 8,793 | 5,192,000 | 1,387,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,127 | 24,127 | 3,805,000 | 3,805,000 | $157.71 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -24,731 | 0 | -2,917,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,731 | -17 | 2,917,000 | -2,510,737,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,748 | -183 | 2,513,654,000 | 2,510,802,641 | $101,569.99 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 24,931 | 6,710 | 2,851,359 | 1,054,586 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,221 | -9,624 | 1,796,773 | -744,640 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 27,845 | -3,552 | 2,541,413 | -144,287 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,397 | 5,726 | 2,685,700 | 773,467 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 25,671 | -2,715 | 1,912,233 | -44,414 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 28,386 | 28,386 | 1,956,647 | 1,956,647 | $68.93 |
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