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Crake Asset Management LLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 126,073 | 57,000 | 42,932,899,000 | 42,912,985,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 69,073 | 69,073 | 19,913,746,000 | 19,913,746,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -91,762 | 0 | -21,371,000 | |
| 09/30/2022 | MICROSOFT CORP | MSFT | 91,762 | -43,684 | 21,371,000 | -13,416,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 135,446 | -362,800 | 34,787,000 | -118,827,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 498,246 | 230,546 | 153,614,000 | 63,581,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 267,700 | 64,000 | 90,033,000 | 32,606,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 203,700 | -201,000 | 57,427,000 | -52,206,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 404,700 | -490,200 | 109,633,000 | -101,358,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 894,900 | 102,500 | 210,991,000 | 34,745,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 792,400 | 355,000 | 176,246,000 | 84,248,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 437,400 | 175,100 | 91,998,000 | 38,617,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 262,300 | 116,300 | 53,381,000 | 30,355,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 146,000 | 146,000 | 23,026,000 | 23,026,000 | $157.71 |
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