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Penbrook Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 28,918 | -155 | 9,130,859,000 | -769,660,000 | $315,750.02 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 29,073 | -435 | 9,900,519,000 | 2,823,910,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 29,508 | -3,190 | 7,076,609,000 | 7,068,994,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,698 | 57 | 7,615,000 | -768,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 32,641 | -1,990 | 8,383,000 | -2,294,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,631 | -2,315 | 10,677,000 | -1,749,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 36,946 | -840 | 12,426,000 | 1,773,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 37,786 | -40 | 10,653,000 | 406,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 37,826 | -4,700 | 10,247,000 | 221,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 42,526 | -950 | 10,026,000 | 356,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 42,476 | -400 | 9,448,000 | 430,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 42,876 | 1,320 | 9,018,000 | 561,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,556 | -250 | 8,457,000 | 1,864,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 41,806 | -475 | 6,593,000 | -75,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 42,281 | -558 | 6,668,000 | 712,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 42,839 | -2,341 | 5,956,000 | -96,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 45,180 | -35 | 6,052,000 | 719,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 45,215 | 600 | 5,333,000 | 801,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 44,615 | -20 | 4,532,000 | -573,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 44,635 | -80 | 5,105,000 | 696,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,715 | -100 | 4,409,000 | 319,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,815 | -7,000 | 4,090,000 | -342,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 51,815 | 51,815 | 4,432,000 | 4,432,000 | $85.54 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -83,385 | 0 | -2,481,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 83,385 | -6,898 | 2,481,000 | -280,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 90,283 | -2,698 | 2,761,000 | -238,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 92,981 | 31,432 | 2,999,000 | 1,401,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 61,549 | 50,549 | 1,598,000 | 1,304,000 | $25.96 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 11,000 | 0 | 294,000 | -9,000 | $26.73 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 11,000 | 0 | 303,000 | -9,000 | $27.55 |
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