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Freestone Capital Holdings, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 412,421 | -5,819 | 140,445,911,000 | 140,348,503,000 | $340,540.15 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 418,240 | -31,022 | 97,408,000 | -17,976,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 449,262 | -22,943 | 115,384,000 | -30,201,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 472,205 | 21,244 | 145,585,000 | -6,082,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 450,961 | 160,417 | 151,667,000 | 69,757,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 290,544 | 24,726 | 81,910,000 | 9,900,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 265,818 | 22,639 | 72,010,000 | 17,922,062 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 243,179 | 17,621 | 54,087,938 | 6,646,244 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 225,558 | -3,086 | 47,441,694 | -2,642,074,306 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 228,644 | -10,040 | 2,689,516,000 | -184,068,000 | $11,762.90 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 238,684 | 49,455 | 2,873,584,000 | 7,981,000 | $12,039.28 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 189,229 | 13,836 | 2,865,603,000 | 341,181,000 | $15,143.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 175,393 | 3,921 | 2,524,422,000 | 92,583,000 | $14,392.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 171,472 | 16,493 | 2,431,839,000 | 2,413,561,000 | $14,182.13 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 154,979 | 21,322 | 18,278,000 | 4,702,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 133,657 | 30,795 | 13,576,000 | 1,812,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 102,862 | 3,967 | 11,764,000 | 2,012,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 98,895 | 7,368 | 9,752,000 | 1,398,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 91,527 | -11,998 | 8,354,000 | -502,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 103,525 | -6,522 | 8,856,000 | 659,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 110,047 | -12,839 | 8,197,000 | 8,188,529 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 122,886 | 13,473 | 8,471 | -7,197,529 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 109,413 | 1,546 | 7,206,000 | 503,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 107,867 | 5,391 | 6,703,000 | 800,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 102,476 | -82,258 | 5,903,000 | -3,550,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 184,734 | -185,503 | 9,453,000 | 8,952,960 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 202,281 | -386,778 | 11,172,000 | -14,900,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 545,402 | -43,657 | 30,259,000 | 4,187,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 589,059 | 112,116 | 26,072,000 | 6,682,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 444,873 | -32,070 | 19,641,000 | 251,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 476,943 | 106,706 | 19,390,000 | 18,889,960 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 452,984 | 12,888 | 21,041,000 | 638,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 440,096 | 69,859 | 20,403,000 | 19,902,960 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 459,608 | 89,371 | 19,166,000 | 18,665,960 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 466,810 | 96,573 | 19,135,000 | 18,634,960 | $40.99 |
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