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Swift Run Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,020 | -685 | 1,561,000 | -60,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,705 | -30 | 1,621,000 | 47,000 | $210.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,735 | -205 | 1,574,000 | 322,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,940 | -60 | 1,252,000 | -10,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,000 | -3,510 | 1,262,000 | -338,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,510 | -3,760 | 1,600,000 | -446,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,270 | -1,116 | 2,046,000 | 113,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,386 | -1,125 | 1,933,000 | 154,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,511 | -450 | 1,779,000 | -275,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 17,961 | -460 | 2,054,000 | 238,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,421 | 2,555 | 1,816,000 | 368,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,866 | -6,275 | 1,448,000 | -446,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 22,141 | -791 | 1,894,000 | 186,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 22,932 | -250 | 1,708,000 | 110,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 23,182 | 23,182 | 1,598,000 | 1,598,000 | $68.93 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -26,615 | 0 | -1,477,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 26,615 | 26,615 | 1,477,000 | 1,477,000 | $55.50 |
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