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WBI INVESTMENTS, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,722 | 20,722 | 7,056,598,000 | 7,056,598,000 | $340,536.53 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -23,068 | 0 | -6,277,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,068 | 23,068 | 6,277,000 | 6,277,000 | $272.11 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -26,084 | 0 | -5,801,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,084 | 26,084 | 5,801,000 | 5,801,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -55,051 | 0 | -11,203,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 55,051 | 55,051 | 11,203,000 | 11,203,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -45,247 | 0 | -7,136,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 45,247 | -12,628 | 7,136,000 | -910,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 57,875 | 38,895 | 8,046,000 | 5,503,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,980 | 4,630 | 2,543,000 | 851,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,350 | 14,350 | 1,692,000 | 1,692,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -38,114 | 0 | -4,359,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 38,114 | -51,556 | 4,359,000 | -4,483,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 89,670 | 89,670 | 8,842,000 | 8,842,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -47,041 | 0 | -4,024,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 47,041 | -262,053 | 4,024,000 | -19,000,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 309,094 | 309,094 | 23,024,000 | 23,024,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -51,300 | 0 | -3,378,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 51,300 | 51,300 | 3,378,000 | 3,378,000 | $65.85 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -144,208 | 0 | -6,367,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 144,208 | 144,208 | 6,367,000 | 6,367,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 121,670 | 121,670 | 4,946,000 | 4,946,000 | $40.65 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -235,698 | 0 | -9,829,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 235,698 | 235,698 | 9,829,000 | 9,829,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 220,960 | 220,960 | 9,057,000 | 9,057,000 | $40.99 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,538,736 | 0 | -44,008,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,538,736 | 1,538,736 | 44,008,000 | 44,008,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -191,481 | 0 | -5,698,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 191,481 | 191,481 | 5,698,000 | 5,698,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -64,430 | 0 | -2,078,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 64,430 | 3,777 | 2,078,000 | 568,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 60,017 | -636 | 1,558,000 | 48,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 60,653 | 13,287 | 1,510,000 | 278,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 47,366 | -600,529 | 1,232,000 | -15,218,000 | $26.01 |
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