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AVENIR CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 467,949 | -1,752 | 159,355,239,000 | 23,940,537,000 | $340,539.76 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 469,701 | -28,266 | 135,414,702,000 | 15,992,318,000 | $288,299.79 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 497,967 | -1,479 | 119,422,384,000 | 119,306,063,000 | $239,819.88 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 499,446 | -1,858 | 116,321,000 | -12,429,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 501,304 | -3,332 | 128,750,000 | -26,834,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 504,636 | -2,261 | 155,584,000 | -14,896,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 506,897 | -4,562 | 170,480,000 | 26,290,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 511,459 | -39,497 | 144,190,000 | -5,064,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 550,956 | -1,986 | 149,254,000 | 26,269,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 552,942 | -8,191 | 122,985,000 | 4,962,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 561,133 | -13,747 | 118,023,000 | 1,029,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 574,880 | -10,861 | 116,994,000 | 24,617,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 585,741 | -5,398 | 92,377,000 | -846,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 591,139 | -5,306 | 93,223,000 | 10,299,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 596,445 | -3,871 | 82,924,000 | 2,506,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 600,316 | -6,249 | 80,418,000 | 8,880,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 606,565 | -5,339 | 71,538,000 | 9,387,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 611,904 | -10,902 | 62,151,000 | -9,079,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 622,806 | -7,232 | 71,230,000 | 9,102,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 630,038 | -107,883 | 62,128,000 | -5,222,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 737,921 | -137,528 | 67,350,000 | -7,536,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 875,449 | -125,072 | 74,886,000 | 357,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,000,521 | -39,597 | 74,529,000 | 2,834,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,040,118 | -26,277 | 71,695,000 | 1,462,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,066,395 | 1,066,395 | 70,233,000 | 70,233,000 | $65.86 |
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