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Dana Investment Advisors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 237,350 | -4,211 | 80,827,258,000 | 11,185,113,000 | $340,540.37 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 241,561 | -20,939 | 69,642,145,000 | 69,581,009,000 | $288,300.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 262,500 | -4,367 | 61,136,000 | -7,403,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 266,867 | 8,917 | 68,539,000 | -10,989,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 257,950 | 7,651 | 79,528,000 | -4,653,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 250,299 | 2,533 | 84,181,000 | 14,331,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 247,766 | -18,215 | 69,850,000 | 7,140,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 265,981 | -6,097 | 62,710,000 | 2,194,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 272,078 | -76 | 60,516,000 | 3,274,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 272,154 | -21,175 | 57,242,000 | -2,453,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 293,329 | -17,794 | 59,695,000 | 10,628,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 311,123 | -10,438 | 49,067,000 | -1,643,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 321,561 | -8,595 | 50,710,000 | 4,808,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 330,156 | -28,055 | 45,902,000 | -2,084,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 358,211 | -61,132 | 47,986,000 | -1,471,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 419,343 | -35,154 | 49,457,000 | 3,294,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 454,497 | -27,546 | 46,163,000 | -8,968,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 482,043 | 8,744 | 55,131,000 | 55,084,328 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 473,299 | 19,560 | 46,672 | -41,366,328 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 453,739 | -24,233 | 41,413,000 | 41,372,114 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 477,972 | -17,004 | 40,886 | -36,830,114 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 494,976 | -49,823 | 36,871,000 | 36,833,447 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 544,799 | -39,609 | 37,553 | -936 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 584,408 | 584,408 | 38,489 | 38,489 | $0.07 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -670,332 | 0 | -19,175,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 670,332 | 21,498 | 19,175,000 | 1,845,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 648,834 | 17,418 | 17,330,000 | -1,461,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 631,416 | 7,419 | 18,791,000 | -297,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 623,997 | 31,834 | 19,088,000 | -12,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 592,163 | -12,874 | 19,100,000 | 3,393,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 605,037 | -4,906 | 15,707,000 | 526,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 609,943 | -26,251 | 15,181,000 | -1,360,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 636,194 | 114,372 | 16,541,000 | 3,292,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 521,822 | 10,278 | 13,249,000 | -1,028,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 511,544 | 15,205 | 14,277,000 | 2,122,000 | $27.91 |
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