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Concorde Financial Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,069 | -2,458 | 5,812,721,000 | 183,050,000 | $340,542.56 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,527 | -7,372 | 5,629,671,000 | -634,990,000 | $288,301.89 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 26,899 | 26,899 | 6,264,661,000 | 6,264,661,000 | $232,895.68 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -27,458 | 0 | -7,746,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,458 | -7,634 | 7,746,000 | -3,844,000 | $282.10 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,092 | 35,092 | 11,590,000 | 11,590,000 | $330.27 |
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