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SHELTON CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 585,093 | 27,761 | 199,247,478,000 | 38,568,741,000 | $340,539.84 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 557,332 | 58,909 | 160,678,737,000 | 160,562,654,000 | $288,299.86 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 498,423 | 672 | 116,083,000 | -11,754,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 497,751 | 10,981 | 127,837,000 | -22,239,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 486,770 | 13,560 | 150,076,000 | -9,074,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 473,210 | -17,587 | 159,150,000 | 20,785,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 490,797 | 12,046 | 138,365,000 | 8,671,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 478,751 | -32,048 | 129,694,000 | 16,082,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 510,799 | -45,468 | 113,612,000 | -3,388,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 556,267 | 50,689 | 117,000,000 | 14,110,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 505,578 | 6,121 | 102,890,000 | 24,121,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 499,457 | -143,593 | 78,769,000 | -22,640,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 643,050 | 31,651 | 101,409,000 | 16,406,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 611,399 | 215,118 | 85,003,000 | 31,917,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 396,281 | 343,794 | 53,086,000 | -391,945,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,487 | -381,794 | 445,031,000 | 400,921,000 | $8,478.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 434,281 | -147,158 | 44,110,000 | -22,389,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 581,439 | -4,756 | 66,499,000 | 8,694,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 586,195 | 52,449 | 57,805,000 | 9,090,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 533,746 | -4,476 | 48,715,000 | 2,675,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 538,222 | -6,964 | 46,040,000 | 5,429,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 545,186 | 18,128 | 40,611,000 | 4,281,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 527,058 | 346,761 | 36,330,000 | 24,456,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 574,600 | -14,075 | 37,843,000 | 1,263,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 588,675 | -3,157 | 36,580,000 | 2,490,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 592,032 | -22,594 | 34,101,000 | 2,651,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 614,626 | 614,626 | 31,450,000 | 31,450,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 532,173 | 168,936 | 29,392,000 | 17,296,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 523,842 | 7,641 | 29,063,000 | 6,216,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 516,201 | 152,964 | 22,847,000 | 10,751,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 487,226 | 123,989 | 21,511,000 | 9,415,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 439,139 | 75,902 | 17,853,000 | 5,757,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 413,705 | 50,468 | 19,217,000 | 7,121,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 351,489 | -11,748 | 16,295,000 | 4,199,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 328,045 | -35,192 | 13,679,000 | 1,583,000 | $41.70 |
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