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Cetera Investment Advisers
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 520,376 | 4,044 | 150,024,317,000 | 26,197,631,000 | $288,299.84 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 516,332 | 213,198 | 123,826,686,000 | 123,756,086,000 | $239,819.89 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 303,134 | -103,436 | 70,600,000 | -33,819,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 406,570 | 28,633 | 104,419,000 | -12,103,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 377,937 | 17,158 | 116,522,000 | -4,815,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 360,779 | 20,591 | 121,337,000 | 25,431,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 340,188 | -1,028 | 95,906,000 | 3,470,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 341,216 | 9,129 | 92,436,000 | 18,574,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 332,087 | 247,879 | 73,862,000 | 56,152,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 84,208 | 6,755 | 17,710,000 | 1,948,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 77,453 | 7,698 | 15,762,000 | 4,761,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 69,755 | 4,495 | 11,001,000 | 686,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 65,260 | 1,450 | 10,315,000 | 1,435,000 | $158.06 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 63,810 | 3,778 | 8,880,000 | 850,000 | $139.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 60,032 | 744 | 8,030,000 | 1,017,000 | $133.76 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 59,288 | 657 | 7,013,000 | 1,067,000 | $118.29 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 58,631 | -956 | 5,946,000 | -859,000 | $101.41 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 59,587 | 8,705 | 6,805,000 | 1,779,000 | $114.20 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 50,882 | 5,026 | 5,026,000 | 844,000 | $98.78 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 45,856 | 1,289 | 4,182,000 | 356,000 | $91.20 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 44,567 | 456 | 3,826,000 | 555,000 | $85.85 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 44,111 | 4,452 | 3,271,000 | 3,268,263 | $74.15 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 39,659 | 4,765 | 2,737 | -2,301,263 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 34,894 | 3,684 | 2,304,000 | 369,000 | $66.03 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 31,210 | 8,112 | 1,935,000 | 602,000 | $62.00 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,098 | -14,955 | 1,333,000 | -616,000 | $57.71 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 38,053 | 38,053 | 1,949,000 | 1,949,000 | $51.22 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 35,095 | 4,787 | 1,940,000 | 258,000 | $55.28 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 30,308 | 30,308 | 1,682,000 | 1,682,000 | $55.50 |
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