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CERTUITY, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,258 | 5,554 | 8,942,015,000 | 2,972,968,000 | $340,544.41 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,704 | -58 | 5,969,047,000 | 5,964,212,000 | $288,304.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,762 | 5,761 | 4,835,000 | 979,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,001 | -9,168 | 3,856,000 | -3,601,000 | $257.05 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,169 | 2,239 | 7,457,000 | 82,000 | $308.54 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,930 | -2,757 | 7,375,000 | 415,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,687 | 614 | 6,960,000 | 439,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 24,073 | 3,458 | 6,521,000 | 1,661,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,615 | 1,125 | 4,860,000 | 525,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,490 | 4,380 | 4,335,000 | 1,157,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,110 | 4,215 | 3,178,000 | 961,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,895 | -2,622 | 2,217,000 | 85,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,517 | -3,677 | 2,132,000 | -580,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,194 | 17,194 | 2,712,000 | 2,712,000 | $157.73 |
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