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ADVISOR PARTNERS II, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 356,972 | 27,723 | 121,563,301,000 | 26,640,935,000 | $340,540.16 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 329,249 | 26,570 | 94,922,366,000 | 22,333,848,000 | $288,299.63 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 302,679 | 302,679 | 72,588,518,000 | 72,588,518,000 | $239,820.13 |
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