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WILEY BROS.-AINTREE CAPITAL, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 8,669 | 419 | 2,737,100,000 | -72,416,000 | $315,734.23 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,250 | 774 | 2,809,516,000 | 1,016,659,000 | $340,547.39 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,476 | -158 | 1,792,857,000 | 1,791,079,000 | $239,815.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,634 | 579 | 1,778,000 | -34,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,055 | 1,627 | 1,812,000 | -14,000 | $256.84 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,428 | 381 | 1,826,000 | 403,000 | $336.40 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,047 | 111 | 1,423,000 | 86,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,936 | 86 | 1,337,000 | 194,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,850 | 855 | 1,143,000 | 255,000 | $235.67 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,995 | 270 | 888,000 | 105,000 | $222.28 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,725 | 797 | 783,000 | 187,000 | $210.20 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,928 | 650 | 596,000 | 237,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,278 | -51 | 359,000 | -8,000 | $157.59 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,329 | 1 | 367,000 | 43,000 | $157.58 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,328 | -662 | 324,000 | -29,000 | $139.18 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,990 | 1 | 353,000 | 49,000 | $118.06 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,989 | 2,989 | 304,000 | 304,000 | $101.71 |
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