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HOLLENCREST CAPITAL MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 43,470 | 24,455 | 14,803,315,000 | 10,243,020,000 | $340,540.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,015 | -8,201 | 4,560,295,000 | 4,553,956,000 | $239,826.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,216 | -733 | 6,339,000 | -839,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,949 | -1,680 | 7,178,000 | -1,957,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,629 | -3,072 | 9,135,000 | -1,863,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,701 | 240 | 10,998,000 | 1,846,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 32,461 | 2,660 | 9,152,000 | 2,523,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,978 | -3,823 | 7,038,000 | 409,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 29,801 | -27 | 6,629,000 | 355,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,828 | -1,126 | 6,274,000 | -25,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,954 | 689 | 6,299,000 | 1,526,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,265 | -42,872 | 4,773,000 | -6,761,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 73,137 | 1,502 | 11,534,000 | 1,575,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 71,635 | 1,090 | 9,959,000 | 509,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 70,545 | 485 | 9,450,000 | 1,187,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,060 | 3,680 | 8,263,000 | 1,521,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 66,267 | 857 | 6,731,000 | -750,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 65,410 | 1,021 | 7,481,000 | 7,474,651 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 64,389 | 446 | 6,349 | -5,829,651 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 63,943 | 5,800 | 5,836,000 | 5,831,027 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 58,143 | 56 | 4,973 | -4,321,027 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 58,087 | 7 | 4,326,000 | 323,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 58,080 | 852 | 4,003,000 | 234,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 57,228 | 1,633 | 3,769,000 | 315,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 55,595 | -47,606 | 3,454,000 | -2,491,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 103,201 | 46,246 | 5,945,000 | 3,030,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 56,955 | 56,955 | 2,915,000 | 2,915,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 56,958 | -19,173 | 3,145,000 | 967,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 56,883 | -23,807 | 3,156,000 | -125,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 57,082 | -23,608 | 2,526,000 | -755,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 68,524 | -12,166 | 3,026,000 | -255,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 80,690 | 4,559 | 3,281,000 | 1,103,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 92,955 | 16,824 | 4,318,000 | 2,140,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 91,874 | 2,867 | 4,259,000 | 929,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 92,795 | -3,486 | 3,869,000 | -77,000 | $41.69 |
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