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GPS Wealth Strategies Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 51,311 | -3,360 | 17,473,520,000 | 4,362,321,000 | $340,541.40 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 54,671 | -990 | 13,111,199,000 | 13,098,236,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 55,661 | 346 | 12,963,000 | -1,244,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,315 | -811 | 14,207,000 | -3,097,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 56,126 | 1,491 | 17,304,000 | -1,071,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 54,635 | 650 | 18,375,000 | 3,156,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 53,985 | 2,622 | 15,219,000 | 3,110,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 52,380 | 1,017 | 14,190,000 | 2,081,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,363 | 252 | 12,109,000 | 741,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 51,111 | -104 | 11,368,000 | 596,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 51,215 | 51,215 | 10,772,000 | 10,772,000 | $210.33 |
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