MEEDER ASSET MANAGEMENT INC: MSFT [Rocket]

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MEEDER ASSET MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	250,384	3,699	85,265,768,000	14,146,406,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	246,685	47,233	71,119,362,000	23,286,784,000	$288,300.31
12/31/2022	MICROSOFT CORP	MSFT	199,452	-163,398	47,832,578,000	47,748,070,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	362,850	-10,573	84,508,000	-11,399,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	373,423	-39,834	95,907,000	-31,504,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	413,257	413,257	127,411,000	127,411,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	0	-309,654	0	-87,298,000
09/30/2021	MICROSOFT CORP	MSFT	309,654	-7,814	87,298,000	1,296,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	317,468	260,892	86,002,000	73,418,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	56,576	-253,113	12,584,000	-52,551,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	309,689	-25,864	65,135,000	-3,153,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	335,553	20,456	68,288,000	18,595,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	315,097	-10,953	49,693,000	-1,725,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	326,050	9,533	51,418,000	7,413,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	316,517	3,582	44,005,000	2,083,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	312,935	34,165	41,922,000	9,044,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	278,770	1,555	32,878,000	4,721,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	277,215	6,449	28,157,000	-2,810,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	270,766	27,643	30,967,000	6,992,642	$114.37
06/30/2018	MICROSOFT CORP	MSFT	243,123	-11,590	23,974,358	725,358	$98.61
03/31/2018	MICROSOFT CORP	MSFT	254,713	17,644	23,249,000	2,969,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	237,069	50,858	20,280,000	6,409,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	186,211	-22,937	13,871,000	-546,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	209,148	-35,613	14,417,000	-1,702,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	244,761	-1,917	16,119,000	791,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	246,678	-53,490	15,328,000	-1,962,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	300,168	34,555	17,290,000	3,699,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	265,613	265,462	13,591,000	13,586,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	300,967	300,816	16,622,000	16,617,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	753	602	42,000	37,000	$55.78
09/30/2015	MICROSOFT CORP	MSFT	589	-323,425	26,000	-14,279,000	$44.14
06/30/2015	MICROSOFT CORP	MSFT	608	457	27,000	22,000	$44.41
03/31/2015	MICROSOFT CORP	MSFT	440	-138,830	18,000	-6,451,000	$40.91
12/31/2014	MICROSOFT CORP	MSFT	440	289	20,000	15,000	$45.45
09/30/2014	MICROSOFT CORP	MSFT	139,270	139,119	6,456,000	6,451,000	$46.36
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