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F3Logic, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,506 | -245 | 1,560,940,000 | 1,559,206,000 | $239,923.15 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,751 | -95 | 1,734,000 | -376,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,846 | 241 | 2,110,000 | -114,000 | $308.21 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,605 | 272 | 2,224,000 | 440,000 | $336.71 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,333 | -700 | 1,784,000 | -122,000 | $281.70 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,033 | -666 | 1,906,000 | 201,000 | $271.01 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,699 | -31 | 1,705,000 | 1,703,374 | $221.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,730 | -366 | 1,626 | -1,640,374 | $0.21 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,096 | 745 | 1,642,000 | 477,000 | $202.82 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,351 | 2,988 | 1,165,000 | 556,000 | $158.48 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,363 | -12,542 | 609,000 | -1,652,000 | $139.58 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,905 | -117 | 2,261,000 | 255,000 | $133.75 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,022 | 6,357 | 2,006,000 | 923,000 | $117.85 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,665 | 10,665 | 1,083,000 | 1,083,000 | $101.55 |
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