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NICOLET ADVISORY SERVICES, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,948 | 2,499 | 12,609,413,000 | 2,564,143,000 | $341,274.58 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 34,449 | 16,924 | 10,045,270,000 | 10,041,252,000 | $291,598.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,525 | 1,163 | 4,018,000 | -374,000 | $229.27 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,362 | 1,298 | 4,392,000 | -82,000 | $268.43 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,064 | 880 | 4,474,000 | -296,000 | $297.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,184 | -1,797 | 4,770,000 | 261,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,981 | 1,171 | 4,509,000 | 497,000 | $282.15 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,810 | 975 | 4,012,000 | 750,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,835 | -351 | 3,262,000 | 107,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,186 | 677 | 3,155,000 | 314,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,509 | -7,071 | 2,841,000 | -1,347,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,580 | -2,888 | 4,188,000 | 487,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,468 | 8,823 | 3,701,000 | 1,391,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,645 | 749 | 2,310,000 | 378,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,896 | -672 | 1,932,000 | -20,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,568 | 3,574 | 1,952,000 | 655,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,994 | 10,994 | 1,297,000 | 1,297,000 | $117.97 |
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