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ABSOLUTE CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,964 | 764 | 2,712,088,000 | 636,303,000 | $340,543.45 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,200 | 853 | 2,075,785,000 | 2,074,155,000 | $288,303.47 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,347 | -978 | 1,630,000 | -628,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,325 | 7,302 | 2,258,000 | 2,250,265 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 23 | 23 | 7,735 | 7,735 | $336.30 |
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