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MARATHON CAPITAL MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,117 | 225 | 8,893,998,000 | 1,429,290,000 | $340,544.40 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,892 | 228 | 7,464,708,000 | 1,309,998,000 | $288,301.71 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 25,664 | -30 | 6,154,710,000 | 6,148,726,000 | $239,818.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,694 | 8,794 | 5,984,000 | 1,643,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,900 | 112 | 4,341,000 | -835,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,788 | 30 | 5,176,000 | -460,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,758 | -7,771 | 5,636,000 | -1,280,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,529 | 6,248 | 6,916,000 | 1,964,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,281 | 140 | 4,952,000 | 675,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,141 | 70 | 4,277,000 | 258,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,071 | -199 | 4,019,000 | 177,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,270 | -2,279 | 3,842,000 | -340,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,549 | -1,395 | 4,182,000 | 722,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,944 | -1,948 | 3,460,000 | -307,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,892 | -1,648 | 3,767,000 | 216,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,540 | -1,159 | 3,551,000 | -25,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,699 | -1,443 | 3,576,000 | 257,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 28,142 | -1,373 | 3,319,000 | 322,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 29,515 | -1,033 | 2,997,000 | -496,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,548 | -989 | 3,493,000 | 384,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 31,537 | -2,048 | 3,109,000 | 44,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,585 | -761 | 3,065,000 | 128,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 34,346 | 1,043 | 2,937,000 | 456,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 33,303 | 1,361 | 2,481,000 | 279,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 31,942 | -52 | 2,202,000 | 95,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 31,994 | -7,953 | 2,107,000 | -375,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 39,947 | -1,323 | 2,482,000 | 105,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 41,270 | -74 | 2,377,000 | 261,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 41,344 | -298 | 2,116,000 | -184,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 41,642 | -5,415 | 2,300,000 | 674,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 42,470 | -6,981 | 2,356,000 | 506,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 44,222 | -22 | 1,957,000 | 4,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 44,244 | -5,207 | 1,953,000 | 103,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 43,142 | -544 | 1,754,000 | -275,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 43,686 | -5,765 | 2,029,000 | 179,000 | $46.45 |
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