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WRAPMANAGER INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,358 | -2,257 | 7,273,253,000 | 465,048,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 23,615 | 1,567 | 6,808,205,000 | 6,803,070,000 | $288,300.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,048 | 594 | 5,135,000 | -375,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,454 | -774 | 5,510,000 | -1,343,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,228 | -1,972 | 6,853,000 | -1,286,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,200 | -887 | 8,139,000 | 1,066,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,087 | -3,553 | 7,073,000 | -686,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,640 | 592 | 7,759,000 | 1,146,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,048 | 2,294 | 6,613,000 | 885,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,754 | 2,138 | 5,728,000 | 761,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,616 | -943 | 4,967,000 | -31,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,559 | 3,315 | 4,998,000 | 1,648,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,244 | 365 | 3,350,000 | 57,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,879 | 776 | 3,293,000 | 498,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,103 | 819 | 2,795,000 | 212,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 19,284 | 2,134 | 2,583,000 | 560,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,150 | 605 | 2,023,000 | 343,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,545 | 127 | 1,680,000 | -198,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,418 | 830 | 1,878,000 | 341,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,588 | 3,367 | 1,537,000 | 422,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,221 | 2,970 | 1,115,000 | 324,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,251 | 151 | 791,000 | 113,000 | $85.50 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,100 | 9,100 | 678,000 | 678,000 | $74.51 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -7,968 | 0 | -495,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,968 | 747 | 495,000 | 79,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,221 | 990 | 416,000 | 97,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,231 | 2,528 | 319,000 | 114,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,703 | 3,703 | 205,000 | 205,000 | $55.36 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -44,106 | 0 | -1,515,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 44,106 | 9,540 | 1,515,000 | 526,250 | $34.35 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 34,566 | 34,566 | 988,750 | 988,750 | $28.60 |
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