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Advisory Services Network, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 226,759 | 13,972 | 77,220,948,000 | 77,171,390,000 | $340,541.93 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 212,787 | -50 | 49,558,000 | -5,105,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 212,837 | -7,371 | 54,663,000 | -13,229,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 220,208 | 8,493 | 67,892,000 | -3,311,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 211,715 | 10,989 | 71,203,000 | 14,615,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 200,726 | 29,415 | 56,588,000 | 10,180,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 171,311 | 18,887 | 46,408,000 | 10,471,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 152,424 | -3,008 | 35,937,000 | 1,367,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 155,432 | -4,241 | 34,570,000 | 987,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 159,673 | -1,590 | 33,583,000 | 765,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 161,263 | -5,745 | 32,818,000 | 6,480,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 167,008 | 14,533 | 26,338,000 | 2,293,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 152,475 | 13,194 | 24,045,000 | 5,388,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 139,281 | 0 | 18,657,000 | 0 | $133.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 139,281 | 2,751 | 18,657,000 | 2,554,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 136,530 | 1,175 | 16,103,000 | 2,355,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 135,355 | 9,497 | 13,748,000 | -646,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 125,858 | -6,193 | 14,394,000 | -81,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 132,051 | -5,387 | 14,475,000 | 1,931,000 | $109.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 137,438 | 4,858 | 12,544,000 | 1,203,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 132,580 | 31,826 | 11,341,000 | 3,836,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 100,754 | -1,327 | 7,505,000 | 469,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 102,081 | 3,371 | 7,036,000 | 535,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 98,710 | 33,501 | 6,501,000 | 2,745,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 65,209 | 4,951 | 3,756,000 | 673,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 60,258 | -8,262 | 3,083,000 | -701,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 68,520 | 68,520 | 3,784,000 | 3,784,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 59,567 | 9,150 | 3,305,000 | 1,074,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 50,417 | 50,417 | 2,231,000 | 2,231,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 55,800 | -3,179 | 2,478,000 | 28,000 | $44.41 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 58,979 | 58,979 | 2,450,000 | 2,450,000 | $41.54 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 60,728 | 19,034 | 2,817,000 | 1,108,000 | $46.39 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 59,653 | 2,077 | 2,765,000 | 364,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 57,576 | 15,882 | 2,401,000 | 692,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 41,694 | 41,694 | 1,709,000 | 1,709,000 | $40.99 |
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