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Invst, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,058 | -2,989 | 4,446,605,000 | 4,442,926,000 | $340,527.26 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,047 | 551 | 3,679,000 | -802,000 | $229.26 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,496 | -211 | 4,481,000 | 325,000 | $289.17 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,707 | 240 | 4,156,000 | -179,000 | $264.60 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,467 | 264 | 4,335,000 | 49,000 | $280.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,203 | 1,041 | 4,286,000 | 310,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,162 | -110 | 3,976,000 | 377,000 | $280.75 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,272 | 682 | 3,599,000 | 576,000 | $252.17 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,590 | 2,057 | 3,023,000 | 573,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,533 | 1,744 | 2,450,000 | 961,000 | $212.43 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,095 | 1,306 | 2,271,000 | 782,000 | $204.69 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,789 | 3,278 | 1,489,000 | 597,000 | $152.11 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,358 | -153 | 1,003,000 | 111,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,511 | 179 | 892,000 | 138,000 | $137.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,458 | 126 | 876,000 | 122,000 | $135.65 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,332 | 142 | 754,000 | 125,000 | $119.08 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,190 | 945 | 629,000 | 23,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,245 | 503 | 606,000 | 186,000 | $115.54 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,294 | 552 | 522,000 | 102,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,742 | 246 | 420,000 | 35,000 | $88.57 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,496 | 499 | 385,000 | 87,000 | $85.63 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,997 | 3,997 | 298,000 | 298,000 | $74.56 |
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