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KESTRA PRIVATE WEALTH SERVICES, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 231,898 | 23,440 | 78,970,545,000 | 18,872,221,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 208,458 | 35,397 | 60,098,324,000 | 60,053,877,000 | $288,299.44 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 173,061 | 6,307 | 44,447,000 | -6,965,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 166,754 | 627 | 51,412,000 | -4,460,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 166,127 | 9,078 | 55,872,000 | -44,219,128,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 157,049 | 6,698 | 44,275,000 | 3,545,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 150,351 | 2,825 | 40,730,000 | 5,948,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 147,526 | 8,304 | 34,782,000 | 3,919,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 139,222 | 139,222 | 30,863,000 | 30,863,000 | $221.68 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 128,359 | 128,359 | 26,977,000 | 26,977,000 | $210.17 |
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