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FORTEM FINANCIAL GROUP, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 9,730 | 913 | 3,072,102,000 | 69,714,000 | $315,735.05 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,817 | -2,450 | 3,002,388,000 | 2,999,764,000 | $340,522.63 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,267 | 216 | 2,624,000 | -214,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,051 | -192 | 2,838,000 | -628,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,243 | -385 | 3,466,000 | -445,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,628 | 141 | 3,911,000 | 673,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,487 | 624 | 3,238,000 | 677,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,743 | 880 | 3,181,000 | 620,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,863 | 300 | 2,561,000 | 211,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,563 | -84 | 2,350,000 | 111,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,647 | 977 | 2,239,000 | 271,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,670 | -1,187 | 1,968,000 | 256,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,857 | 561 | 1,712,000 | 88,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,296 | 524 | 1,624,000 | 265,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,772 | 2,597 | 1,359,000 | 398,000 | $139.07 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,175 | 300 | 961,000 | 150,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,875 | 1,404 | 811,000 | 255,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,471 | 5,471 | 556,000 | 556,000 | $101.63 |
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