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Steamboat Capital Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,327 | -533 | 6,922,157,000 | 908,219,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,860 | 433 | 6,013,938,000 | 1,115,135,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,427 | 395 | 4,898,803,000 | 4,894,138,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,032 | -26,486 | 4,665,000 | -7,442,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 46,518 | 20 | 12,107,000 | -2,229,000 | $260.26 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 46,498 | -99 | 14,336,000 | -1,336,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 46,597 | 6,228 | 15,672,000 | 4,291,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 40,369 | -228 | 11,381,000 | 383,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,597 | -541 | 10,998,000 | 1,299,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 41,138 | 185 | 9,699,000 | 590,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,953 | -63,165 | 9,109,000 | -12,790,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 104,118 | -1,289 | 21,899,000 | 448,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 105,407 | -12,277 | 21,451,000 | 2,891,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 117,684 | 25,591 | 18,560,000 | 4,037,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 92,093 | 10,392 | 14,523,000 | 3,164,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 81,701 | 81,701 | 11,359,000 | 11,359,000 | $139.03 |
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