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Fountainhead AM, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,612 | -88 | 1,570,484,000 | 215,545,000 | $340,521.25 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,700 | 504 | 1,354,939,000 | 1,353,861,000 | $288,284.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,196 | 41 | 1,078,000 | -203,000 | $256.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,155 | -320 | 1,281,000 | 19,000 | $308.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,475 | 487 | 1,262,000 | 322,000 | $282.01 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,988 | -347 | 940,000 | -82,000 | $235.71 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,335 | 4,335 | 1,022,000 | 1,022,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,901 | 4,901 | 1,090,000 | 1,090,000 | $222.40 |
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