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MSI Financial Services Inc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | MICROSOFT CORP | MSFT | 259,509 | -12,742 | 16,126,000 | 445,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 272,251 | 3,213 | 15,681,000 | 1,914,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 269,038 | 9,810 | 13,767,000 | -550,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 259,228 | 186,150 | 14,317,000 | 11,885,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 244,115 | 171,037 | 13,543,000 | 11,111,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 133,672 | 8,382 | 5,916,000 | 384,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 125,290 | 42,856 | 5,532,000 | 2,448,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 122,610 | 27,250 | 4,985,000 | 556,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 95,360 | 12,926 | 4,429,000 | 1,345,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 94,005 | 11,571 | 4,358,000 | 1,274,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 84,115 | 1,681 | 3,508,000 | 424,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 81,149 | -1,285 | 3,326,000 | 242,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 82,434 | 9,356 | 3,084,000 | 652,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 73,078 | 8,961 | 2,432,000 | 217,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 64,117 | -8,279 | 2,215,000 | 144,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 72,396 | 10,094 | 2,071,000 | 407,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 62,301 | -24,315 | 1,664,000 | -986,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 89,998 | 3,382 | 2,678,000 | 28,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 86,617 | 36,834 | 2,650,000 | 1,044,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 49,783 | 3,093 | 1,606,000 | 394,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 46,689 | 11,925 | 1,212,000 | 347,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 34,764 | 4,511 | 865,000 | 78,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 30,253 | 2,111 | 787,000 | 73,000 | $26.01 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 28,143 | -7,640 | 714,000 | -285,000 | $25.37 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 35,782 | -4,537 | 999,000 | 12,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 40,319 | 379 | 987,000 | 68,000 | $24.48 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 39,940 | 2,329 | 919,000 | -182,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 37,610 | 3,582 | 1,101,000 | 63,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 34,028 | -7,792 | 1,038,000 | -45,000 | $30.50 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 41,820 | -169 | 1,083,000 | 85,000 | $25.90 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 41,988 | 513 | 998,000 | 236,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 41,475 | -3,803 | 762,000 | -118,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 45,278 | 45,278 | 880,000 | 880,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 38,554 | 38,554 | 1,029,000 | 1,029,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 44,150 | 44,150 | 1,115,000 | 1,115,000 | $25.25 |
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