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RB Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 21,817 | 325 | 5,232,124,000 | 5,226,604,000 | $239,818.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 21,739 | 247 | 5,063,000 | -457,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,492 | -313 | 5,520,000 | -1,203,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,805 | 2,193 | 6,723,000 | 127,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,612 | 19,612 | 6,596,000 | 6,596,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -16,746 | 0 | -3,948,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,746 | 458 | 3,948,000 | 325,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,288 | 499 | 3,623,000 | 301,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,789 | 1,147 | 3,322,000 | 342,000 | $210.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,642 | 412 | 2,980,000 | 771,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,230 | 7,277 | 2,209,000 | 190,000 | $155.24 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,953 | -5,198 | 2,019,000 | 353,000 | $290.38 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,151 | 1,922 | 1,666,000 | 296,000 | $137.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,229 | 1,222 | 1,370,000 | 308,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,007 | 15 | 1,062,000 | 149,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,992 | 65 | 913,000 | -108,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,927 | -1,145 | 1,021,000 | 28,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,072 | 561 | 993,000 | 125,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,511 | -96 | 868,000 | 46,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,607 | 611 | 822,000 | 152,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,996 | 1,060 | 670,000 | 123,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,936 | 291 | 547,000 | 43,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,645 | 353 | 504,000 | 51,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,292 | 7,292 | 453,000 | 453,000 | $62.12 |
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