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Proficio Capital Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,076 | 2,221 | 17,052,795,000 | 5,561,240,000 | $340,538.28 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 47,855 | 1,312 | 11,491,555,000 | 11,480,724,000 | $240,132.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 46,543 | 295 | 10,831,000 | -1,047,000 | $232.71 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 46,248 | 338 | 11,878,000 | -2,277,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 45,910 | -2,271 | 14,155,000 | -2,049,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 48,181 | -1,489 | 16,204,000 | 2,201,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 49,670 | 19,432 | 14,003,000 | 5,811,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,238 | -12,562 | 8,192,000 | -1,328,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 42,800 | 882 | 9,520,000 | 792,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,918 | 581 | 8,728,000 | 316,000 | $208.22 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,337 | 1,041 | 8,412,000 | 1,709,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 40,296 | 7,801 | 6,703,000 | 1,579,000 | $166.34 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 32,495 | 800 | 5,124,000 | 717,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 31,695 | -4,983 | 4,407,000 | -506,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 36,678 | 1,494 | 4,913,000 | 763,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 35,184 | 3,252 | 4,150,000 | 907,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 31,932 | 313 | 3,243,000 | -373,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 31,619 | 31,619 | 3,616,000 | 3,616,000 | $114.36 |
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