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Hilltop Holdings Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,345 | -4,154 | 12,376,644,000 | 2,664,411,000 | $340,532.23 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,499 | -9,745 | 9,712,233,000 | 9,700,532,000 | $239,814.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 50,244 | 1,409 | 11,701,000 | -841,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 48,835 | -13,921 | 12,542,000 | -6,806,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 62,756 | -7,846 | 19,348,000 | -4,397,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,602 | 1,383 | 23,745,000 | 4,230,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 69,219 | 240 | 19,515,000 | 829,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 68,979 | -322 | 18,686,000 | 3,272,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 69,301 | 3,423 | 15,414,000 | 1,558,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 65,878 | -1,237 | 13,856,000 | 198,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 67,115 | 29,422 | 13,658,000 | 7,714,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 37,693 | -35,506 | 5,944,000 | -5,599,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,199 | 8,431 | 11,543,000 | 2,538,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 64,768 | 8,071 | 9,005,000 | 1,410,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 56,697 | 1,690 | 7,595,000 | 1,107,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 55,007 | 870 | 6,488,000 | 989,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 54,137 | -4,370 | 5,499,000 | -1,192,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 58,507 | 230 | 6,691,000 | 944,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 58,277 | 14,148 | 5,747,000 | 1,719,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,129 | 10,166 | 4,028,000 | 1,123,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 33,963 | 7,733 | 2,905,000 | 952,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 26,230 | -924 | 1,953,000 | 81,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,154 | 773 | 1,872,000 | 134,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 26,381 | -341 | 1,738,000 | 77,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 26,722 | 74 | 1,661,000 | 127,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 26,648 | -1,483 | 1,534,000 | 95,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 28,131 | 941 | 1,439,000 | -63,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 27,190 | 27,190 | 1,502,000 | 1,502,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 29,451 | 29,451 | 1,633,000 | 1,633,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 29,895 | 4,907 | 1,323,000 | 388,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 29,213 | 4,225 | 1,290,000 | 355,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 30,297 | 17,239 | 1,232,000 | 696,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 16,355 | 3,297 | 759,000 | 223,000 | $46.41 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,154 | 16,154 | 749,000 | 749,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -13,058 | 0 | -536,000 | |
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