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Magnus Financial Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 26,735 | 1,073 | 8,441,537,000 | 1,043,143,000 | $315,748.53 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,662 | 3,000 | 7,398,394,000 | 1,963,665,000 | $288,301.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,662 | 488 | 5,434,729,000 | 5,429,565,000 | $239,816.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 22,174 | -115 | 5,164,000 | -561,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,289 | 2,546 | 5,725,000 | -362,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,743 | 5,976 | 6,087,000 | 1,457,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,767 | 83 | 4,630,000 | 772,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,684 | -630 | 3,858,000 | -20,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,314 | -17,144 | 3,878,000 | -3,119,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,458 | -67 | 6,997,000 | 366,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,525 | -7,554 | 6,631,000 | -1,322,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,079 | 926 | 7,953,000 | 1,936,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,153 | 4,220 | 6,017,000 | 666,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,933 | 2,465 | 5,351,000 | 976,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 31,468 | 205 | 4,375,000 | 187,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,263 | 538 | 4,188,000 | 564,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,725 | 30,725 | 3,624,000 | 3,624,000 | $117.95 |
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