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Connectus Wealth, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 631,104 | 45,821 | 209,065,269,000 | 45,984,519,000 | $331,269.12 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 585,283 | 24,083 | 163,080,750,000 | -17,181,533,000 | $278,635.72 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 561,200 | -246,630 | 180,262,283,000 | 180,054,752,000 | $321,208.63 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 807,830 | 412,948 | 207,531,000 | 80,798,000 | $256.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 394,882 | -60,212 | 126,733,000 | -26,366,000 | $320.94 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 455,094 | 208,594 | 153,099,000 | 83,606,000 | $336.41 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 246,500 | 343 | 69,493,000 | 2,809,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 246,157 | 611 | 66,684,000 | 5,526,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 245,546 | 245,546 | 61,158,000 | 61,158,000 | $249.07 |
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