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Veritable, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 277,749 | -4,067 | 94,584,726,000 | 13,337,105,000 | $340,540.29 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 281,816 | -3,026 | 81,247,621,000 | 12,936,755,000 | $288,300.24 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 284,842 | -14,014 | 68,310,866,000 | 68,241,263,000 | $239,820.20 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 298,856 | -23,409 | 69,603,000 | -13,164,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 322,265 | 4,937 | 82,767,000 | -15,068,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 317,328 | 2,315 | 97,835,000 | -8,110,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 315,013 | -1,976 | 105,945,000 | 16,579,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 316,989 | 1,410 | 89,366,000 | 3,876,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 315,579 | 9,099 | 85,490,000 | 13,231,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 306,480 | -422 | 72,259,000 | 3,998,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 306,902 | -23,042 | 68,261,000 | -1,136,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 329,944 | -5,938 | 69,397,000 | 1,042,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 335,882 | -22,398 | 68,355,000 | 11,851,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 358,280 | -17,762 | 56,504,000 | -2,798,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 376,042 | 11,354 | 59,302,000 | 8,599,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 364,688 | 3,592 | 50,703,000 | 2,331,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 361,096 | -3,717 | 48,372,000 | 5,346,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 364,813 | 4,652 | 43,026,000 | 6,444,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 360,161 | -4,174 | 36,582,000 | -5,087,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 364,335 | -5,207 | 41,669,000 | 5,228,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 369,542 | -4,841 | 36,441,000 | 2,271,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 374,383 | -2,478 | 34,170,000 | 1,933,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 376,861 | -4,751 | 32,237,000 | 3,811,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 381,612 | -12,668 | 28,426,000 | 1,248,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 394,280 | 21,087 | 27,178,000 | 2,600,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 373,193 | 7,180 | 24,578,000 | 1,834,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 366,013 | 9,456 | 22,744,000 | 2,206,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 356,557 | 15,243 | 20,538,000 | 3,073,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 341,314 | -2,833 | 17,465,000 | -1,542,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 344,147 | -15,182 | 19,007,000 | -929,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 359,329 | -110,140 | 19,936,000 | 3,718,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 340,687 | 10,005 | 15,079,000 | 479,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 330,682 | -138,787 | 14,600,000 | -1,618,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 486,418 | -102,144 | 19,775,000 | -7,564,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 588,562 | 210,041 | 27,339,000 | 9,791,000 | $46.45 |
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