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Frontier Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 136,461 | 7,398 | 35,047,000 | -1,357,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 129,063 | 8,411 | 36,404,000 | -4,174,000 | $282.06 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 120,652 | 823 | 40,578,000 | 6,796,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 119,829 | -3,108 | 33,782,000 | 478,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 122,937 | 4,573 | 33,304,000 | 5,397,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 118,364 | 4,542 | 27,907,000 | 2,591,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 113,822 | -2,295 | 25,316,000 | 893,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 116,117 | -6,421 | 24,423,000 | -515,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 122,538 | -19,310 | 24,938,000 | 2,567,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 141,848 | 78,403 | 22,371,000 | 12,366,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 63,445 | -64,521 | 10,005,000 | -7,786,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 127,966 | -2,054 | 17,791,000 | 374,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 130,020 | 2,777 | 17,417,000 | 2,410,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 127,243 | 4,807 | 15,007,000 | 2,571,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 122,436 | 9,198 | 12,436,000 | -515,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 113,238 | -4,356 | 12,951,000 | 1,355,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 117,594 | 15,976 | 11,596,000 | 2,321,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,618 | 28,516 | 9,275,000 | 3,022,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 73,102 | -2,782 | 6,253,000 | 600,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 75,884 | 3,890 | 5,653,000 | 690,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 71,994 | -2,938 | 4,963,000 | 28,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 74,932 | -8,549 | 4,935,000 | -252,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 83,481 | 16,543 | 5,187,000 | 1,331,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 66,938 | -21,108 | 3,856,000 | -649,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 88,046 | 6,103 | 4,505,000 | 878,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 87,275 | 5,332 | 4,820,000 | 1,193,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 83,094 | 1,151 | 4,610,000 | 983,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 81,943 | 13,043 | 3,627,000 | 585,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 68,900 | 57,167 | 3,042,000 | 2,565,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,733 | 2,148 | 477,000 | 32,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,585 | 9,585 | 445,000 | 445,000 | $46.43 |
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