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Destination Wealth Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 165,427 | -4,265 | 56,334,402,000 | 15,638,940,000 | $340,539.34 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 169,692 | -4,471 | 40,695,462,000 | 40,654,899,000 | $239,819.57 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 174,163 | 940 | 40,563,000 | -3,926,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 173,223 | -3,210 | 44,489,000 | -9,907,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 176,433 | 1,663 | 54,396,000 | -4,383,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 174,770 | 2,168 | 58,779,000 | 10,119,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 172,602 | 1,733 | 48,660,000 | 2,372,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 170,869 | 1,732 | 46,288,000 | 6,410,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 169,137 | 3,784 | 39,878,000 | 3,100,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 165,353 | 5,143 | 36,778,000 | 3,081,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 160,210 | -3,403 | 33,697,000 | 400,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 163,613 | 5,886 | 33,297,000 | 8,422,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 157,727 | 140,360 | 24,875,000 | 22,136,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,367 | 1,464 | 2,739,000 | 528,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,903 | -112 | 2,211,000 | 66,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,015 | 2,418 | 2,145,000 | 541,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,597 | 410 | 1,604,000 | 265,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,187 | 1,172 | 1,339,000 | -35,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,015 | 1,620 | 1,374,000 | 349,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,395 | -74,415 | 1,025,000 | -4,325,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 84,810 | 72,315 | 5,350,000 | 4,281,000 | $63.08 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,495 | 4,742 | 1,069,000 | 491,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,753 | -744 | 578,000 | -8,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,497 | -2,295 | 586,000 | -125,000 | $68.97 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,792 | 1,138 | 711,000 | 111,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 9,654 | 972 | 600,000 | 100,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,682 | 2,730 | 500,000 | 195,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,952 | -1,138 | 305,000 | 61,000 | $51.24 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,869 | -3,221 | 215,000 | -29,000 | $55.57 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,869 | 3,869 | 215,000 | 215,000 | $55.57 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -182,174 | 0 | -8,043,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 182,174 | 182,174 | 8,043,000 | 8,043,000 | $44.15 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -6,595 | 0 | -306,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,595 | 777 | 306,000 | 63,000 | $46.40 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 5,818 | 891 | 243,000 | 41,000 | $41.77 |
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