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Port Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,294 | 348 | 4,868,000,000 | 1,523,000,000 | $340,562.47 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,946 | -621 | 3,345,000,000 | 3,341,607,000 | $239,853.72 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,567 | 777 | 3,393,000 | -149,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,790 | 114 | 3,542,000 | -674,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,676 | 134 | 4,216,000 | -338,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,542 | -6,674 | 4,554,000 | -923,000 | $336.29 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,216 | 24 | 5,477,000 | 986,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 20,192 | 6,522 | 4,491,000 | 1,616,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,670 | 126 | 2,875,000 | 119,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,544 | 0 | 2,756,000 | 620,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,544 | -25,605 | 2,136,000 | -3,307,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 39,149 | -12,739 | 5,443,000 | -1,508,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 51,888 | -656 | 6,951,000 | 754,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,544 | -704 | 6,197,000 | 789,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 53,248 | -1,584 | 5,408,000 | -863,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 54,832 | 489 | 6,271,000 | 912,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 54,343 | -139 | 5,359,000 | 386,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 54,482 | -175 | 4,973,000 | 298,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 54,657 | 54,657 | 4,675,000 | 4,675,000 | $85.53 |
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