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Cannell & Co.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 536,171 | -18,074 | 182,587,718,000 | 22,798,846,000 | $340,540.09 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 554,245 | -53,993 | 159,788,872,000 | 159,647,213,000 | $288,300.07 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 608,238 | 4,994 | 141,659,000 | -13,272,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 603,244 | -4,036 | 154,931,000 | -32,300,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 607,280 | -37,090 | 187,231,000 | -29,484,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 644,370 | -30,597 | 216,715,000 | 26,428,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 674,967 | -15,919 | 190,287,000 | 27,397,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 690,886 | -1,452 | 162,890,000 | 8,900,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 692,338 | 14,865 | 153,990,000 | 11,497,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 677,473 | -22,612 | 142,493,000 | 19,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 700,085 | -70,335 | 142,474,000 | 20,971,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 770,420 | -46,898 | 121,503,000 | -7,838,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 817,318 | -2,120 | 129,341,000 | 15,415,000 | $158.25 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 819,438 | -103,342 | 113,926,000 | -9,690,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 922,780 | -26,738 | 123,616,000 | 11,630,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 949,518 | 12,262 | 111,986,000 | 16,789,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 937,256 | -23,189 | 95,197,000 | -14,649,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 960,445 | -65,760 | 109,846,000 | 8,652,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,026,205 | -12,399 | 101,194,000 | 6,401,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,038,604 | -138,326 | 94,793,000 | -5,882,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,176,930 | -70,242 | 100,675,000 | 7,773,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,247,172 | -3,613 | 92,902,000 | 6,685,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,250,785 | 38,048 | 86,217,000 | 6,346,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,212,737 | -67,975 | 79,871,000 | 288,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,280,712 | -130,136 | 79,583,000 | -1,682,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,410,848 | -63,335 | 81,265,000 | 5,831,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,474,183 | 876,650 | 75,434,000 | 49,053,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,499,556 | -210,619 | 82,820,000 | -12,490,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,710,175 | 624,180 | 95,310,000 | 47,244,000 | $55.73 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,085,995 | 488,462 | 48,066,000 | 21,685,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 597,533 | -90,615 | 26,381,000 | -1,596,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 688,148 | -673,230 | 27,977,000 | -35,259,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,361,378 | 22,475 | 63,236,000 | 1,164,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,338,903 | -789,514 | 62,072,000 | -26,683,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,128,417 | 112,463 | 88,755,000 | 6,121,000 | $41.70 |
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