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GREEN SQUARE CAPITAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 15,699 | 76 | 4,957,098,000 | -363,203,000 | $315,758.84 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 15,623 | 2,532 | 5,320,301,000 | 2,180,900,000 | $340,542.85 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,091 | 4,568 | 3,139,401,000 | 3,137,416,000 | $239,813.69 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,523 | 319 | 1,985,000 | -122,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,204 | 1,238 | 2,107,000 | -41,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,966 | 223 | 2,148,000 | -120,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,743 | 128 | 2,268,000 | 403,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,615 | 1,754 | 1,865,000 | 548,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,861 | 323 | 1,317,000 | 247,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,538 | 800 | 1,070,000 | 239,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,738 | 186 | 831,000 | 84,000 | $222.31 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,552 | 303 | 747,000 | 86,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,249 | -297 | 661,000 | 102,000 | $203.45 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,546 | 137 | 559,000 | 21,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,409 | 585 | 538,000 | 145,000 | $157.82 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,824 | 0 | 393,000 | 15,000 | $139.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,824 | -200 | 378,000 | 21,000 | $133.85 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,024 | -20,244 | 357,000 | -2,006,000 | $118.06 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 23,268 | 7,329 | 2,363,000 | 540,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,939 | 437 | 1,823,000 | 294,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,502 | -864 | 1,529,000 | 129,000 | $98.63 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,366 | -1,700 | 1,400,000 | 54,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,066 | 1,782 | 1,346,000 | 224,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,284 | -1,582 | 1,122,000 | -55,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,866 | 3,850 | 1,177,000 | 306,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 14,016 | 170 | 871,000 | 73,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,846 | 4,125 | 798,000 | 301,000 | $57.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,721 | -84,156 | 497,000 | -2,746,000 | $51.13 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 75,381 | -18,496 | 4,163,000 | 920,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 96,208 | 2,331 | 5,338,000 | 2,095,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 108,651 | 14,774 | 4,809,000 | 1,566,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 126,554 | 32,677 | 5,587,000 | 2,344,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 120,633 | 26,756 | 4,904,000 | 1,661,000 | $40.65 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 112,063 | 18,186 | 5,195,000 | 1,952,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 107,822 | 13,945 | 4,496,000 | 1,253,000 | $41.70 |
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