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Permanens Capital L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,265 | -8,470 | 1,452,403,000 | -1,601,705,000 | $340,539.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,735 | -1,420 | 3,054,108,000 | 3,050,811,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,155 | -7,114 | 3,297,000 | -2,166,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,269 | 0 | 5,463,000 | -1,094,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,269 | -13,615 | 6,557,000 | -5,175,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 34,884 | 2,339 | 11,732,000 | 2,557,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 32,545 | -579 | 9,175,000 | 202,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 33,124 | 3,956 | 8,973,000 | 2,096,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 29,168 | 4,666 | 6,877,000 | 1,427,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,502 | 22,438 | 5,450,000 | 5,016,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,064 | 712 | 434,000 | 158,000 | $210.27 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,352 | 937 | 276,000 | 211,000 | $204.14 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 415 | -1,555 | 65,000 | -246,000 | $156.63 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,970 | 1,970 | 311,000 | 311,000 | $157.87 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -56 | 0 | -7,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 56 | 56 | 7,000 | 7,000 | $125.00 |
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