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ZEKE CAPITAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 78,922 | 9,486 | 18,927,074,000 | 18,910,902,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 69,436 | -2,715 | 16,172,000 | -2,358,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 72,151 | -6,670 | 18,530,000 | -5,772,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 78,821 | 52,307 | 24,302,000 | 16,827,000 | $308.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 26,514 | -1,596 | 7,475,000 | -140,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,110 | 1,047 | 7,615,000 | 1,234,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 27,063 | -7,607 | 6,381,000 | -1,330,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 34,670 | 10,796 | 7,711,000 | 2,690,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,874 | -2,022 | 5,021,000 | -249,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,896 | -5,041 | 5,270,000 | 391,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,937 | -128,809 | 4,879,000 | -20,313,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 159,746 | -17,584 | 25,192,000 | 538,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 177,330 | -29,330 | 24,654,000 | -3,030,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 206,660 | -9,412 | 27,684,000 | 2,200,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 216,072 | -12,134 | 25,484,000 | 2,305,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 228,206 | 22,441 | 23,179,000 | -354,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 205,765 | -1,386 | 23,533,000 | 3,106,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 207,151 | 32,718 | 20,427,000 | 4,506,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 174,433 | 34,882 | 15,921,000 | 3,984,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 139,551 | 8,276 | 11,937,000 | 2,158,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 131,275 | 60,264 | 9,779,000 | 4,884,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 71,011 | 13,438 | 4,895,000 | 1,103,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 57,573 | 57,573 | 3,792,000 | 3,792,000 | $65.86 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -9,351 | 0 | -311,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -13,972 | 0 | -568,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,972 | 4,178 | 568,000 | 114,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 14,365 | 4,571 | 667,000 | 213,000 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,794 | 443 | 454,000 | 143,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 9,794 | 443 | 408,000 | 97,000 | $41.66 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 10,651 | 0 | 437,000 | 39,000 | $41.03 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,651 | 1,300 | 398,000 | 87,000 | $37.37 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 9,351 | -10,000 | 311,000 | -357,000 | $33.26 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 19,351 | -5,000 | 668,000 | -29,000 | $34.52 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 24,351 | -534 | 697,000 | 32,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 24,885 | -852 | 665,000 | -101,000 | $26.72 |
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