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Aviance Capital Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,968 | 1,387 | 9,864,737,000 | 3,250,312,000 | $340,539.11 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 27,581 | -99 | 6,614,425,000 | 6,607,978,000 | $239,818.17 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,680 | 7,481 | 6,447,000 | 1,259,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,199 | 159 | 5,188,000 | -991,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,040 | 418 | 6,179,000 | -420,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,622 | -336 | 6,599,000 | 973,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,958 | -311 | 5,626,000 | 135,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,269 | -1,164 | 5,491,000 | 724,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,433 | -159 | 4,767,000 | 226,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,592 | 1,037 | 4,541,000 | 358,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,555 | 1,649 | 4,183,000 | 1,201,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 18,906 | -897 | 2,982,000 | -141,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 19,803 | 49 | 3,123,000 | 377,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 19,754 | -1,420 | 2,746,000 | -90,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 21,174 | 1,484 | 2,836,000 | 514,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,690 | -7,674 | 2,322,000 | -457,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 27,364 | 3,596 | 2,779,000 | 61,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 23,768 | 472 | 2,718,000 | 421,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 23,296 | -367 | 2,297,000 | 138,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 23,663 | -139 | 2,159,000 | 123,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 23,802 | 2,686 | 2,036,000 | 463,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 21,116 | -1,168 | 1,573,000 | 37,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 22,284 | 22,284 | 1,536,000 | 1,536,000 | $68.93 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -20,208 | 0 | -578,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 20,208 | 2,129 | 578,000 | 95,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 18,079 | -4,397 | 483,000 | -186,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 22,476 | -3,041 | 669,000 | -112,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 25,517 | 7,142 | 781,000 | 188,000 | $30.61 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 18,375 | 4,653 | 593,000 | 237,000 | $32.27 |
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