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LaSalle Street Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,415 | 0 | 1,865,000 | 68,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,415 | 0 | 1,797,000 | 215,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,415 | 0 | 1,582,000 | 219,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,415 | 0 | 1,363,000 | -171,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,415 | -7,622 | 1,534,000 | -540,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,037 | -9,032 | 2,074,000 | -670,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 30,069 | -8,131 | 2,744,000 | -524,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,200 | 0 | 3,268,000 | 422,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 38,200 | 0 | 2,846,000 | 213,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 38,200 | 0 | 2,633,000 | 117,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 38,200 | 0 | 2,516,000 | 142,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 38,200 | 0 | 2,374,000 | 174,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 38,200 | 38,200 | 2,200,000 | 2,200,000 | $57.59 |
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