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Intersect Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,533 | -12,075 | 14,262,000 | -6,582,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 67,608 | -2,191 | 20,844,000 | -2,631,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 69,799 | -26,493 | 23,475,000 | -3,672,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 96,292 | 2,224 | 27,147,000 | 4,969,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 94,068 | -166 | 22,178,000 | 1,218,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 94,234 | 5,633 | 20,960,000 | 2,324,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 88,601 | 5,124 | 18,636,000 | 1,648,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 83,477 | 2,899 | 16,988,000 | 4,280,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 80,578 | 3,179 | 12,708,000 | 502,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 77,399 | -1,874 | 12,206,000 | 1,185,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 79,273 | 837 | 11,021,000 | 514,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 78,436 | 7,248 | 10,507,000 | 2,111,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 71,188 | 1,855 | 8,396,000 | 1,354,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 69,333 | 4,600 | 7,042,000 | -361,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 64,733 | 466 | 7,403,000 | 1,066,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 64,267 | -1,536 | 6,337,000 | 331,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 65,803 | 1,417 | 6,006,000 | 498,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 64,386 | 13,975 | 5,508,000 | 1,753,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 50,411 | 962 | 3,755,000 | 346,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,449 | 17,802 | 3,409,000 | 1,325,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 31,647 | -6,227 | 2,084,000 | -270,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 37,874 | 1,505 | 2,354,000 | 259,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 36,369 | -12,681 | 2,095,000 | -415,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 49,050 | 8,578 | 2,510,000 | 275,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 40,472 | 40,472 | 2,235,000 | 2,235,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 27,168 | 27,168 | 1,507,000 | 1,507,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,985 | 17,985 | 796,000 | 796,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,521 | 470 | 818,000 | -21,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 18,693 | 642 | 909,000 | 70,000 | $48.63 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 18,051 | 18,051 | 839,000 | 839,000 | $46.48 |
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