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ALESCO ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,747 | 1,243 | 3,659,688,000 | 1,380,507,000 | $340,531.12 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,504 | -416 | 2,279,181,000 | 2,276,871,000 | $239,812.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,920 | -122 | 2,310,000 | -269,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,042 | 0 | 2,579,000 | -517,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,042 | 400 | 3,096,000 | -147,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,642 | -1,402 | 3,243,000 | 129,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,044 | -65 | 3,114,000 | 105,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,109 | -218 | 3,009,000 | 338,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,327 | 70 | 2,671,000 | 167,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,257 | -68 | 2,504,000 | 122,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,325 | -255 | 2,382,000 | 25,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,580 | -875 | 2,357,000 | 393,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,455 | -4,470 | 1,964,000 | -705,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,925 | 5,018 | 2,669,000 | 1,014,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,907 | -201 | 1,655,000 | 33,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,108 | 1,605 | 1,622,000 | 383,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,503 | 556 | 1,239,000 | 229,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,947 | -514 | 1,010,000 | -186,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,461 | 60 | 1,196,000 | 170,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,401 | -250 | 1,026,000 | 54,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,651 | 249 | 972,000 | 82,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,402 | 0 | 890,000 | 115,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,402 | 2,723 | 775,000 | 246,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,679 | 0 | 529,000 | 23,000 | $68.89 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,679 | -200 | 506,000 | 16,000 | $65.89 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,879 | 0 | 490,000 | 36,000 | $62.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,879 | 0 | 454,000 | 51,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,879 | 789 | 403,000 | 167,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,679 | 589 | 424,000 | 188,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,679 | 465 | 426,000 | 107,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,214 | 50 | 319,000 | 3,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,164 | -275 | 316,000 | 14,000 | $44.11 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,439 | 349 | 302,000 | 66,000 | $40.60 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,989 | 0 | 325,000 | 1,000 | $46.50 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,989 | -58 | 324,000 | 30,000 | $46.36 |
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