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HOWARD FINANCIAL SERVICES, LTD.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 15,882 | 1,364 | 5,014,888,000 | 70,874,000 | $315,759.22 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,518 | 187 | 4,944,014,000 | 812,430,000 | $340,543.74 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,331 | 1,155 | 4,131,584,000 | 4,128,515,000 | $288,296.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,176 | -380 | 3,069,000 | -413,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,556 | 1,085 | 3,482,000 | -363,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,471 | 1,724 | 3,845,000 | 231,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,747 | -415 | 3,614,000 | 467,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,162 | 125 | 3,147,000 | 157,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,037 | 167 | 2,990,000 | 427,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,870 | 144 | 2,563,000 | 177,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,726 | 328 | 2,386,000 | 199,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,398 | 1,096 | 2,187,000 | 294,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,302 | 305 | 1,893,000 | 474,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,997 | 1,416 | 1,419,000 | 365,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,581 | -196 | 1,054,000 | 12,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,777 | -847 | 1,042,000 | 25,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,624 | 1,053 | 1,017,000 | 248,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,571 | 7,571 | 769,000 | 769,000 | $101.57 |
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