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Toroso Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 280,218 | 26,678 | 95,414,000 | 22,318,000 | $340.50 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 253,540 | 20,014 | 73,096,000 | 17,091,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 233,526 | 13,922 | 56,005,000 | 4,860,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 219,604 | -7,085 | 51,145,000 | -7,076,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 226,689 | -12,486 | 58,221,000 | -15,519,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 239,175 | 24,917 | 73,740,000 | 1,680,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 214,258 | 53,677 | 72,060,000 | 26,780,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 160,581 | 31,727 | 45,280,000 | 10,374,000 | $281.98 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 128,854 | 64,496 | 34,906,000 | 20,593,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 64,358 | 5,461 | 14,313,000 | -876,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 58,897 | 4,964 | 15,189,000 | 4,214,000 | $257.89 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 53,933 | -3,416 | 10,975,000 | 1,931,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 57,349 | 8,486 | 9,044,000 | 1,338,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 48,863 | 4,201 | 7,706,000 | 1,497,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 44,662 | 16,646 | 6,209,000 | 2,473,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 28,016 | -2,209 | 3,736,000 | 172,000 | $133.35 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,225 | -725 | 3,564,000 | 421,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 30,950 | 30,950 | 3,143,000 | 3,143,000 | $101.55 |
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