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Fortis Capital Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 289,122 | 7,330 | 98,457,671,000 | 17,217,079,000 | $340,540.23 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 281,792 | 269,014 | 81,240,592,000 | 81,237,616,000 | $288,299.85 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,778 | 2,633 | 2,976,000 | 370,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,145 | -11,581 | 2,606,000 | -4,092,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,726 | -22 | 6,698,000 | -616,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,748 | 5,602 | 7,314,000 | 2,940,000 | $336.31 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,146 | 14,878 | 4,374,000 | 4,092,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,268 | 200 | 282,000 | 57,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,068 | 0 | 225,000 | 8,000 | $210.67 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,068 | 1,068 | 217,000 | 217,000 | $203.18 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -7,413 | 0 | -1,169,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,413 | 7,413 | 1,169,000 | 1,169,000 | $157.70 |
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