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Advisors Asset Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 357,722 | -44,025 | 121,818,650,000 | 5,994,990,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 401,747 | -146,430 | 115,823,660,000 | 115,695,990,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 548,177 | -66,734 | 127,670,000 | -30,258,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 614,911 | -74,351 | 157,928,000 | -54,578,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 689,262 | -49,155 | 212,506,000 | -35,838,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 738,417 | -31,808 | 248,344,000 | 31,202,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 770,225 | -95,536 | 217,142,000 | -17,393,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 865,761 | -77,440 | 234,535,000 | 12,157,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 943,201 | -70,690 | 222,378,000 | -3,132,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,013,891 | -50,640 | 225,510,000 | 1,607,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,064,531 | -20,616 | 223,903,000 | 3,065,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,085,147 | 16,503 | 220,838,000 | 52,302,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,068,644 | 12,424 | 168,536,000 | 327,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,056,220 | 19,880 | 166,566,000 | 22,484,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,036,340 | 27,181 | 144,082,000 | 8,895,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,009,159 | 30,758 | 135,187,000 | 19,794,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 978,401 | 17,605 | 115,393,000 | 17,805,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 960,796 | -13,017 | 97,588,000 | -13,787,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 973,813 | 46,703 | 111,375,000 | 19,953,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 927,110 | 45,427 | 91,422,000 | 8,766,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 881,683 | 10,066 | 82,656,000 | 8,098,000 | $93.75 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 871,617 | 32,024 | 74,558,000 | 12,017,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 839,593 | 20,243 | 62,541,000 | 6,063,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 819,350 | 61,901 | 56,478,000 | 6,592,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 757,449 | -66,486 | 49,886,000 | -1,313,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 823,935 | 4,895 | 51,199,000 | 4,022,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 819,040 | 819,040 | 47,177,000 | 47,177,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 818,453 | 17,410 | 41,880,000 | -2,362,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 801,043 | 26,590 | 44,242,000 | 1,275,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 774,453 | 105,069 | 42,967,000 | 13,340,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 669,384 | 49,453 | 29,627,000 | 2,257,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 619,931 | -29,690 | 27,370,000 | 960,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 649,621 | -146,128 | 26,410,000 | -10,553,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 795,749 | 40,288 | 36,963,000 | 1,940,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 755,461 | 60,322 | 35,023,000 | 6,036,000 | $46.36 |
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