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EPIQ PARTNERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,138 | 48 | 728,075,000 | 226,851,000 | $340,540.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,090 | 0 | 501,224,000 | 500,737,000 | $239,820.10 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,090 | 200 | 487,000 | 2,000 | $233.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,890 | 0 | 485,000 | -98,000 | $256.61 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,890 | 294 | 583,000 | 46,000 | $308.47 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,596 | -831 | 537,000 | -147,000 | $336.47 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,427 | 0 | 684,000 | 27,000 | $281.83 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,427 | 74 | 657,000 | 102,000 | $270.70 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,353 | -350 | 555,000 | -46,000 | $235.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,703 | 922 | 601,000 | 218,000 | $222.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,781 | 550 | 383,000 | 132,000 | $215.05 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,231 | 1,231 | 251,000 | 251,000 | $203.90 |
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