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AlphaStar Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,687 | -22,524 | 7,725,840,000 | 7,714,229,000 | $340,540.40 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 45,211 | -2,682 | 11,611,000 | -3,155,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 47,893 | -741 | 14,766,000 | -320,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 48,634 | 2,165 | 15,086,000 | 681,000 | $310.19 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 46,469 | 36,648 | 14,405,000 | 11,743,000 | $309.99 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,821 | 2,960 | 2,662,000 | 1,203,000 | $271.05 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,861 | 2,325 | 1,459,000 | 487,000 | $212.65 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,536 | 1,403 | 972,000 | 320,000 | $214.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,133 | -159 | 652,000 | 100,000 | $208.11 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,292 | -520 | 552,000 | -49,000 | $167.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,812 | 734 | 601,000 | 173,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,078 | 358 | 428,000 | 64,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,720 | 170 | 364,000 | 63,000 | $133.82 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,550 | 543 | 301,000 | 97,000 | $118.04 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,007 | 202 | 204,000 | -2,000 | $101.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,805 | 1,805 | 206,000 | 206,000 | $114.13 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -2,386 | 0 | -204,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,386 | 2,386 | 204,000 | 204,000 | $85.50 |
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