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MANCHESTER FINANCIAL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,246 | 8 | 2,467,603,000 | 731,759,000 | $340,546.92 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,238 | -249 | 1,735,844,000 | 1,734,100,000 | $239,823.71 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,487 | 113 | 1,744,000 | -150,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,374 | 413 | 1,894,000 | -252,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,961 | 1,952 | 2,146,000 | 461,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,009 | -1,106 | 1,685,000 | -39,000 | $336.39 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,115 | -132 | 1,724,000 | 32,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,247 | -3 | 1,692,000 | 302,000 | $270.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,250 | 102 | 1,390,000 | 97,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,148 | 927 | 1,293,000 | 230,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,221 | 295 | 1,063,000 | 286,000 | $203.60 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,926 | -1,398 | 777,000 | -220,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,324 | -78 | 997,000 | 107,000 | $157.65 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,402 | 201 | 890,000 | 59,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,201 | -60 | 831,000 | 93,000 | $134.01 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,261 | 0 | 738,000 | 102,000 | $117.87 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,261 | 6,261 | 636,000 | 636,000 | $101.58 |
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