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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 121,582 | -2,213 | 28,316,000 | -3,478,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 123,795 | -2,422 | 31,794,000 | -7,120,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 126,217 | 4,769 | 38,914,000 | -1,931,423 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 121,448 | 32,433 | 40,845,423 | 15,750,423 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 89,015 | 8,582 | 25,095,000 | 3,306,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 80,433 | 7,375 | 21,789,000 | 4,564,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 73,058 | 19,554 | 17,225,000 | 5,325,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 53,504 | 53,504 | 11,900,000 | 11,900,000 | $222.41 |
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