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OPPENHEIMER ASSET MANAGEMENT INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 725,850 | -12,919 | 209,262,556,000 | 32,090,975,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 738,769 | -5,070 | 177,171,581,000 | 176,998,342,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 743,839 | 12,358 | 173,239,000 | -14,629,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 731,481 | 26,231 | 187,868,000 | -29,569,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 705,250 | -11,791 | 217,437,000 | -23,719,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 717,041 | 3,421 | 241,156,000 | 39,970,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 713,620 | -83,173 | 201,186,000 | -14,662,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 796,793 | 18,129 | 215,848,000 | 42,655,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 778,664 | 3,537 | 173,193,000 | 10,157,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 775,127 | -63,174 | 163,036,000 | -7,565,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 838,301 | -33,370 | 170,601,000 | 33,131,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 871,671 | 177,196 | 137,470,000 | 27,950,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 694,475 | -43,392 | 109,520,000 | 6,933,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 737,867 | -158,961 | 102,587,000 | -17,554,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 896,828 | -75,930 | 120,141,000 | 5,414,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 972,758 | -55,818 | 114,727,000 | 10,255,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,028,576 | -19,843 | 104,472,000 | -15,436,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,048,419 | -60,471 | 119,908,000 | 10,562,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,108,890 | -29,723 | 109,346,000 | 5,424,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,138,613 | -216,129 | 103,922,000 | 3,008,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,354,742 | 0 | 100,914,000 | 0 | $74.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,354,742 | -48,899 | 100,914,000 | 4,159,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,403,641 | -113,690 | 96,755,000 | -3,178,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,517,331 | 864,621 | 99,933,000 | 82,493,000 | $65.86 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 652,710 | -810,962 | 17,440,000 | -23,023,000 | $26.72 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 1,463,672 | -21,790 | 40,463,000 | -2,007,000 | $27.64 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 1,485,462 | 138,980 | 42,470,000 | 8,848,000 | $28.59 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 1,346,482 | -223,890 | 33,622,000 | -9,565,000 | $24.97 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 1,570,372 | 1,570,372 | 43,187,000 | 43,187,000 | $27.50 |
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