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Fort Point Capital Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 29,914 | 1,319 | 10,186,914,000 | 1,942,975,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,595 | 241 | 8,243,939,000 | 1,444,083,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 28,354 | -735 | 6,799,856,000 | 6,793,081,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,089 | 351 | 6,775,000 | -606,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,738 | -1,886 | 7,381,000 | -2,061,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,624 | 3,148 | 9,442,000 | 201,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,476 | 2,959 | 9,241,000 | 2,329,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,517 | 8,054 | 6,912,000 | 2,452,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,463 | 663 | 4,460,000 | 735,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,800 | 100 | 3,725,000 | 233,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,700 | -420 | 3,492,000 | 101,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,120 | -113 | 3,391,000 | 87,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,233 | -518 | 3,304,000 | 662,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,751 | -953 | 2,642,000 | -150,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,704 | -41 | 2,792,000 | 325,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,745 | 1,998 | 2,467,000 | 358,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,747 | -1,190 | 2,109,000 | 111,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,937 | -4,762 | 1,998,000 | -206,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,699 | -1,046 | 2,204,000 | -397,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 22,745 | 923 | 2,601,000 | 449,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,822 | -7,277 | 2,152,000 | -504,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 29,099 | 12,403 | 2,656,000 | 1,228,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,696 | -169 | 1,428,000 | 172,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,865 | 4,852 | 1,256,000 | 428,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,013 | 1,700 | 828,000 | 149,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,313 | -1,450 | 679,000 | -62,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 11,763 | -2,078 | 741,000 | -56,000 | $62.99 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,841 | -35,645 | 797,000 | -1,735,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 49,486 | 13,757 | 2,532,000 | 559,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 35,729 | 35,729 | 1,973,000 | 1,973,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 31,668 | -1,099 | 1,757,000 | 309,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 29,869 | -2,898 | 1,322,000 | -126,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 32,767 | -157 | 1,448,000 | 109,000 | $44.19 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 32,924 | 32,924 | 1,339,000 | 1,339,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 30,627 | 30,627 | 1,423,000 | 1,423,000 | $46.46 |
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