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Harbor Island Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 43,999 | -5,340 | 14,983,419,000 | 14,971,928,000 | $340,539.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 49,339 | -1,648 | 11,491,000 | -1,604,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 50,987 | -195 | 13,095,000 | -2,685,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,182 | 0 | 15,780,000 | -1,434,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,182 | -300 | 17,214,000 | 2,700,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,482 | 0 | 14,514,000 | 568,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 51,482 | 0 | 13,946,000 | 1,808,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,482 | 0 | 12,138,000 | 687,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 51,482 | -13,095 | 11,451,000 | -2,131,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 64,577 | -1,870 | 13,582,000 | 59,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 66,447 | 0 | 13,523,000 | 3,044,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 66,447 | -3,104 | 10,479,000 | -489,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 69,551 | -654 | 10,968,000 | 1,207,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,205 | -254 | 9,761,000 | 322,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 70,459 | 0 | 9,439,000 | 1,129,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,459 | 0 | 8,310,000 | 1,153,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 70,459 | 0 | 7,157,000 | -901,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 70,459 | -20,562 | 8,058,000 | -918,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 91,021 | 0 | 8,976,000 | 669,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 91,021 | 0 | 8,307,000 | 521,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 91,021 | 91,021 | 7,786,000 | 7,786,000 | $85.54 |
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