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Sunbelt Securities, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 41,766 | 13,935 | 11,863,752,000 | 5,189,303,000 | $284,052.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 27,831 | -606 | 6,674,449,000 | 6,667,826,000 | $239,820.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,437 | 1,069 | 6,623,000 | -406,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,368 | 1,167 | 7,029,000 | -1,195,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 26,201 | -4,391 | 8,224,000 | -1,093,000 | $313.88 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 30,592 | 394 | 9,317,000 | 839,000 | $304.56 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,198 | 0 | 8,478,000 | 0 | $280.75 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,198 | -651 | 8,478,000 | 1,205,000 | $280.75 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,849 | -446 | 7,273,000 | 312,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,295 | 3,407 | 6,961,000 | 1,093,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,888 | -1,555 | 5,868,000 | -122,000 | $210.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,443 | -7,728 | 5,990,000 | 68,000 | $203.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 37,171 | -46,985 | 5,922,000 | -7,349,000 | $159.32 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 84,156 | -8,830 | 13,271,000 | 343,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 92,986 | 68,049 | 12,928,000 | 9,587,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,937 | 536 | 3,341,000 | 463,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,401 | -24 | 2,878,000 | 397,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,425 | -2,465 | 2,481,000 | -594,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 26,890 | 1,128 | 3,075,000 | 535,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 25,762 | 5,293 | 2,540,000 | 672,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,469 | 1,013 | 1,868,000 | 204,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,456 | 1,818 | 1,664,000 | 350,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 17,638 | 14,065 | 1,314,000 | 1,068,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,573 | -5,216 | 246,000 | -333,000 | $68.85 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,789 | 3,967 | 579,000 | -299,073,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,822 | 1,280 | 300,000 | 96,000 | $62.21 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,542 | 9 | 204,000 | -180,586,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,533 | -1,715 | 180,790,000 | -109,057,000 | $51,171.81 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,248 | 23 | 290,000 | -289,569,000 | $55.26 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,225 | 129 | 290,000 | -225,265,000 | $55.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,096 | 1,654 | 226,000 | -151,738,000 | $44.35 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,442 | -211 | 151,964,000 | 3,463,000 | $44,149.91 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,653 | 3,653 | 148,501,000 | 148,501,000 | $40,651.79 |
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