SHAPIRO CAPITAL MANAGEMENT LLC: MSFT [Rocket]

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SHAPIRO CAPITAL MANAGEMENT LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	1,733	-52	590,227,000	75,546,000	$340,581.07
03/31/2023	MICROSOFT CORP	MSFT	1,785	2	514,681,000	86,857,000	$288,336.69
12/31/2022	MICROSOFT CORP	MSFT	1,783	0	427,824,000	427,409,000	$239,946.16
09/30/2022	MICROSOFT CORP	MSFT	1,783	16	415,000	-39,000	$232.75
06/30/2022	MICROSOFT CORP	MSFT	1,767	1	454,000	-91,000	$256.93
03/31/2022	MICROSOFT CORP	MSFT	1,766	1	545,000	-49,000	$308.61
12/31/2021	MICROSOFT CORP	MSFT	1,765	1	594,000	97,000	$336.54
09/30/2021	MICROSOFT CORP	MSFT	1,764	1	497,000	19,000	$281.75
06/30/2021	MICROSOFT CORP	MSFT	1,763	-56	478,000	49,087	$271.13
03/31/2021	MICROSOFT CORP	MSFT	1,819	1	428,913	24,526	$235.80
12/31/2020	MICROSOFT CORP	MSFT	1,818	2	404,387	22,231	$222.44
09/30/2020	MICROSOFT CORP	MSFT	1,816	-404	382,156	-69,804	$210.44
06/30/2020	MICROSOFT CORP	MSFT	2,220	6	451,960	102,691	$203.59
03/31/2020	MICROSOFT CORP	MSFT	2,214	1	349,269	269	$157.75
12/31/2019	MICROSOFT CORP	MSFT	2,213	2	349,000	41,522	$157.70
09/30/2019	MICROSOFT CORP	MSFT	2,211	-99	307,478	-1,984	$139.07
06/30/2019	MICROSOFT CORP	MSFT	2,310	2	309,462	37,189	$133.97
03/31/2019	MICROSOFT CORP	MSFT	2,308	2	272,273	37,969	$117.97
12/31/2018	MICROSOFT CORP	MSFT	2,306	-237	234,304	-56,593	$101.61
09/30/2018	MICROSOFT CORP	MSFT	2,543	3	290,897	40,331	$114.39
06/30/2018	MICROSOFT CORP	MSFT	2,540	59	250,566	-226,237,434	$98.65
03/31/2018	MICROSOFT CORP	MSFT	2,481	-197	226,488,000	-2,637,000	$91,289.00
12/31/2017	MICROSOFT CORP	MSFT	2,678	2,678	229,125,000	229,125,000	$85,558.25
09/30/2016	MICROSOFT CORP	MSFT	0	-1,069,914	0	-59,358,845,000
06/30/2016	MICROSOFT CORP	MSFT	0	-1,069,914	0	-59,358,845,000
03/31/2016	MICROSOFT CORP	MSFT	0	-1,069,914	0	-59,358,845
12/31/2015	MICROSOFT CORP	MSFT	1,069,914	-141,031	59,358,845	-53,537,092,155	$55.48
09/30/2015	MICROSOFT CORP	MSFT	1,210,945	-3,757	53,596,451	-53,575,520,549	$44.26
06/30/2015	MICROSOFT CORP	MSFT	1,214,702	-19,212	53,629,117	-50,111,176,883	$44.15
03/31/2015	MICROSOFT CORP	MSFT	1,233,914	-7,249	50,164,806	-57,601,885,194	$40.66
12/31/2014	MICROSOFT CORP	MSFT	1,241,163	-454,822	57,652,050	-78,568,213,950	$46.45
09/30/2014	MICROSOFT CORP	MSFT	1,695,985	-450,729	78,625,866	-89,439,338,134	$46.36
06/30/2014	MICROSOFT CORP	MSFT	2,146,714	-67,352	89,517,964	-1,236,604	$41.70
03/31/2014	MICROSOFT CORP	MSFT	2,214,066	14,781	90,754,568	-82,184,500,432	$40.99
12/31/2013	MICROSOFT CORP	MSFT	2,199,285	29,800	82,275,255	-72,118,185,745	$37.41
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