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ATLAS CAPITAL ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,197 | -9,077 | 20,840,026,000 | 580,032,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 70,274 | 21,626 | 20,259,994,000 | 8,593,231,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 48,648 | 0 | 11,666,763,000 | 336,644,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 48,648 | 11 | 11,330,119,000 | -1,161,321,000 | $232,900.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 48,637 | -501 | 12,491,440,000 | -2,658,297,000 | $256,829.99 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 49,138 | 140 | 15,149,737,000 | 15,133,257,993 | $308,310.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 48,998 | -343 | 16,479,007 | 2,568,793 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 49,341 | -16,988 | 13,910,214 | -4,058,312 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 66,329 | 52,904 | 17,968,526 | 14,803,314 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,425 | -256 | 3,165,212 | 122,284 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,681 | -1,297 | 3,042,928 | -107,394 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,978 | -190 | 3,150,322 | 63,482 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,168 | -607 | 3,086,840 | 598,965 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,775 | -697 | 2,487,875 | -109,759 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,472 | -336 | 2,597,634 | 260,818 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,808 | 650 | 2,336,816 | 172,291 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,158 | 530 | 2,164,525 | -1,841,001,475 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,628 | 1,333 | 1,843,166,000 | 1,841,714,057 | $117,939.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,295 | -87 | 1,451,943 | -204,432 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,382 | -169 | 1,656,375 | 114,697 | $115.17 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 14,551 | 14,551 | 1,541,678 | 1,541,678 | $105.95 |
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