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TRANSCEND CAPITAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 105,376 | -1,343 | 35,884,881,000 | 10,291,607,000 | $340,541.31 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 106,719 | 1,038 | 25,593,274,000 | 25,566,132,000 | $239,819.28 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 105,681 | -211 | 27,142,000 | -5,506,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 105,892 | 9,147 | 32,648,000 | 111,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 96,745 | 10,377 | 32,537,000 | 5,753,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 86,368 | -437 | 26,784,000 | 3,258,000 | $310.11 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 86,805 | 23,958 | 23,526,000 | 8,709,000 | $271.02 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 62,847 | 3,172 | 14,817,000 | 1,544,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,675 | 11,007 | 13,273,000 | 3,037,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 48,668 | 9,047 | 10,236,000 | 2,173,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,621 | 20,591 | 8,063,000 | 5,062,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 19,030 | 19,030 | 3,001,000 | 3,001,000 | $157.70 |
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