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TWIN FOCUS CAPITAL PARTNERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,017 | -201 | 4,092,112,000 | 569,796,000 | $340,526.92 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,218 | 4,826 | 3,522,316,000 | 3,520,594,000 | $288,289.08 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,392 | -926 | 1,722,000 | -414,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,318 | 675 | 2,136,000 | -220,000 | $256.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,643 | 242 | 2,356,000 | -133,000 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,401 | 304 | 2,489,000 | 488,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,097 | -45 | 2,001,000 | 66,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,142 | 3,108 | 1,935,000 | 984,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,034 | 18 | 951,000 | 58,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,016 | -859 | 893,000 | -132,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,875 | 408 | 1,025,000 | 116,000 | $210.26 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,467 | -1,110 | 909,000 | 30,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,577 | -3,827 | 879,000 | -604,000 | $157.61 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,404 | 2,815 | 1,483,000 | 567,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,589 | 1,547 | 916,000 | 241,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,042 | 5,042 | 675,000 | 675,000 | $133.88 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -5,714 | 0 | -265,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,714 | 5,714 | 265,000 | 265,000 | $46.38 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,705 | 5,705 | 264,000 | 264,000 | $46.28 |
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