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SHUFRO ROSE & CO LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 127,765 | 1,685 | 30,640,601,000 | 30,608,220,000 | $239,819.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 126,080 | 9,581 | 32,381,000 | -3,537,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 116,499 | -4,071 | 35,918,000 | -4,632,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 120,570 | -3,659 | 40,550,000 | 6,896,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 124,229 | -4,754 | 33,654,000 | 4,966,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 128,983 | -1,949 | 28,688,000 | 1,149,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 130,932 | -2,501 | 27,539,000 | 384,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 133,433 | -1,369 | 27,155,000 | 5,895,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 134,802 | 20,775 | 21,260,000 | 3,278,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 114,027 | -1,578 | 17,982,000 | 1,909,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 115,605 | -790 | 16,073,000 | 481,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 116,395 | -108 | 15,592,000 | 1,852,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 116,503 | -48,207 | 13,740,000 | -2,990,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 164,710 | -2,194 | 16,730,000 | -2,359,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 166,904 | -37,633 | 19,089,000 | -1,080,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 204,537 | -1,217 | 20,169,000 | 1,390,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 205,754 | -1,185 | 18,779,000 | 1,077,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 206,939 | -1,171 | 17,702,000 | 2,200,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 208,110 | -475 | 15,502,000 | 1,124,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 208,585 | -31,191 | 14,378,000 | -1,414,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 239,776 | -9,301 | 15,792,000 | 314,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 249,077 | -514 | 15,478,000 | 1,102,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 249,591 | -1,817 | 14,376,000 | 1,511,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 251,408 | -26,128 | 12,865,000 | 3,629,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 257,588 | 8,339 | 14,227,000 | 399,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 249,249 | -28,287 | 13,828,000 | 4,592,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 249,384 | -28,152 | 11,037,000 | 1,801,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 252,704 | -24,832 | 11,156,000 | 1,920,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 254,614 | 29 | 10,351,000 | -1,474,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 254,585 | -22,951 | 11,825,000 | 2,589,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 257,051 | -5,960 | 11,916,000 | 949,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 263,011 | -14,525 | 10,967,000 | 1,731,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 264,371 | 985 | 10,836,000 | 983,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 263,386 | -14,150 | 9,853,000 | 617,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 277,536 | 277,536 | 9,236,000 | 9,236,000 | $33.28 |
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