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Private Advisor Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 535,831 | -24,595 | 154,480,294,000 | 154,349,771,000 | $288,300.40 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 560,426 | -168,919 | 130,523,000 | -56,795,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 729,345 | 7,512 | 187,318,000 | -35,230,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 721,833 | 10,832 | 222,548,000 | -16,575,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 711,001 | -243,278 | 239,123,000 | -29,907,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 954,279 | 319,483 | 269,030,000 | 97,065,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 634,796 | 14,755 | 171,965,000 | 43,087,000 | $270.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 620,041 | 6,204 | 128,878,000 | 3,957,000 | $207.85 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 613,837 | 110,469 | 124,921,000 | 45,535,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 503,368 | 60,725 | 79,386,000 | 9,581,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 442,643 | 442,643 | 69,805,000 | 69,805,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -379,020 | 0 | -50,773,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 379,020 | 20,610 | 50,773,000 | 8,511,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 358,410 | 15,303 | 42,262,000 | 7,414,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 343,107 | -6,216 | 34,848,000 | -5,104,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 349,323 | 97,062 | 39,952,000 | 14,791,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 252,261 | 62,252 | 25,161,000 | 7,813,000 | $99.74 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 190,009 | -46,807 | 17,348,000 | -3,461,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 236,816 | -119,508 | 20,809,000 | -6,322,000 | $87.87 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 356,324 | 40,741 | 27,131,000 | 5,050,000 | $76.14 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 315,583 | -7,309 | 22,081,000 | 1,229,000 | $69.97 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 322,892 | 57,798 | 20,852,000 | 4,101,000 | $64.58 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 265,094 | 13,247 | 16,751,000 | 2,331,000 | $63.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 251,847 | 159 | 14,420,000 | 1,345,000 | $57.26 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 251,688 | 38,112 | 13,075,000 | 1,137,000 | $51.95 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 213,576 | 213,576 | 11,938,000 | 11,938,000 | $55.90 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 189,325 | 189,325 | 10,504,000 | 10,504,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 172,721 | 172,721 | 7,645,000 | 7,645,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 145,559 | 145,559 | 6,424,000 | 6,424,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 137,708 | 137,708 | 5,599,000 | 5,599,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 124,128 | 124,128 | 5,766,000 | 5,766,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 110,722 | 11,944 | 5,133,000 | 1,014,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 98,778 | 98,778 | 4,119,000 | 4,119,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 92,170 | 92,170 | 3,778,000 | 3,778,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 65,790 | 65,790 | 2,461,000 | 2,461,000 | $37.41 |
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