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Personal Capital Advisors Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 835,356 | -2,142 | 200,335,178,000 | 200,140,125,000 | $239,820.12 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 837,498 | 22,568 | 195,053,000 | -14,246,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 814,930 | 8,829 | 209,299,000 | -39,230,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 806,101 | 9,144 | 248,529,000 | -19,480,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 796,957 | 15,518 | 268,009,000 | 47,706,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 781,439 | 55,462 | 220,303,000 | 49,139,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 725,977 | 44,326 | 171,164,000 | 19,551,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 681,651 | 61,353 | 151,613,000 | 21,146,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 620,298 | 9,592 | 130,467,000 | 6,182,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 610,706 | -1,164 | 124,285,000 | 27,697,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 611,870 | 12,984 | 96,588,000 | 2,144,000 | $157.86 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 598,886 | 33,778 | 94,444,000 | 15,878,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 565,108 | 23,890 | 78,566,000 | 6,065,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 541,218 | 12,660 | 72,501,000 | 10,163,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 528,558 | 44,756 | 62,338,000 | 13,198,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 483,802 | 12,297 | 49,140,000 | -4,786,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 471,505 | 15,853 | 53,926,000 | 8,994,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 455,652 | 22,097 | 44,932,000 | 5,361,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 433,555 | 17,558 | 39,571,000 | 3,987,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 415,997 | 28,844 | 35,584,000 | 6,745,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 387,153 | 27,161 | 28,839,000 | 4,025,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 359,992 | 15,800 | 24,814,000 | 2,280,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 344,192 | -113,439 | 22,534,000 | -5,903,000 | $65.47 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 457,631 | 31,303 | 28,437,000 | 3,966,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 426,328 | 35,716 | 24,471,000 | 4,483,000 | $57.40 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 390,612 | 41,930 | 19,988,000 | 730,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 348,682 | 348,682 | 19,258,000 | 19,258,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 333,120 | 41,599 | 18,482,000 | 5,579,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 291,521 | 33,256 | 12,903,000 | 1,416,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 258,265 | 158,509 | 11,487,000 | 7,398,000 | $44.48 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 226,843 | 73,326 | 9,222,000 | 2,105,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 187,066 | 33,549 | 8,689,000 | 1,572,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 153,517 | 53,761 | 7,117,000 | 3,028,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 130,161 | 30,405 | 5,428,000 | 1,339,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 99,756 | 99,756 | 4,089,000 | 4,089,000 | $40.99 |
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