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HBK Sorce Advisory LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 91,974 | -406 | 31,320,777,000 | 4,687,593,000 | $340,539.47 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 92,380 | -91,910 | 26,633,184,000 | 26,588,986,000 | $288,300.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 184,290 | 98,660 | 44,198,000 | 24,254,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 85,630 | 28,687 | 19,944,000 | 5,319,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 56,943 | -23,002 | 14,625,000 | -10,024,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 79,945 | -5,612 | 24,649,000 | -4,127,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 85,557 | 359 | 28,776,000 | 4,757,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 85,198 | 1,245 | 24,019,000 | 1,275,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 83,953 | 6,181 | 22,744,000 | 5,446,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 77,772 | -793 | 17,298,000 | 774,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 78,565 | -2,089 | 16,524,000 | 110,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 80,654 | 5,413 | 16,414,000 | 4,547,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 75,241 | -5,006 | 11,867,000 | -788,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 80,247 | 5,572 | 12,655,000 | 2,273,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 74,675 | 2,338 | 10,382,000 | 691,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 72,337 | 1,146 | 9,691,000 | 1,295,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 71,191 | 1,507 | 8,396,000 | 1,318,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 69,684 | 3,043 | 7,078,000 | -544,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 66,641 | 30 | 7,622,000 | 1,053,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 66,611 | 917 | 6,569,000 | 573,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 65,694 | -716 | 5,996,000 | 315,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 66,410 | 3,139 | 5,681,000 | 968,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 63,271 | 7,073 | 4,713,000 | 839,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 56,198 | 56,198 | 3,874,000 | 3,874,000 | $68.93 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -43,091 | 0 | -1,233,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 43,091 | -385 | 1,233,000 | 72,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 43,476 | 3,851 | 1,161,000 | -18,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 39,625 | 1,239 | 1,179,000 | 5,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 38,386 | -197 | 1,174,000 | -71,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 38,583 | -83 | 1,245,000 | 241,000 | $32.27 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 38,666 | -4,358 | 1,004,000 | -67,000 | $25.97 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 43,024 | 16,960 | 1,071,000 | 393,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 26,064 | -18,566 | 678,000 | -455,000 | $26.01 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 44,630 | 2,528 | 1,133,000 | -42,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 42,102 | -12,815 | 1,175,000 | -170,000 | $27.91 |
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