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RATIONAL ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,901 | 692 | 4,733,847,000 | 925,693,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,209 | -3,905 | 3,808,154,000 | 3,804,050,000 | $288,299.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,114 | 9,213 | 4,104,000 | 2,264,000 | $239.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,901 | -2,099 | 1,840,000 | -728,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,000 | -3,797 | 2,568,000 | -1,686,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,797 | -7,161 | 4,254,000 | -2,795,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,958 | 5,831 | 7,049,000 | 2,785,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,127 | 1,940 | 4,264,000 | 692,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,187 | -142 | 3,572,000 | 430,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,329 | -5,201 | 3,142,000 | -979,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,530 | 4,103 | 4,121,000 | 1,086,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,427 | 3,532 | 3,035,000 | 817,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,895 | -3,099 | 2,218,000 | 11,000 | $203.58 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,994 | -3,966 | 2,207,000 | -626,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,960 | -8,788 | 2,833,000 | -886,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,748 | -40,326 | 3,719,000 | -5,265,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 67,074 | -3,707 | 8,984,000 | 637,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,781 | 29,011 | 8,347,000 | 4,105,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,770 | -19,923 | 4,242,000 | -2,814,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 61,693 | 32,065 | 7,056,000 | 4,134,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 29,628 | 4,841 | 2,922,000 | 659,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 24,787 | -905 | 2,263,000 | 65,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,692 | 25,692 | 2,198,000 | 2,198,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -8,772 | 0 | -605,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,772 | 8,772 | 605,000 | 605,000 | $68.97 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -1,362 | 0 | -60,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,362 | 1,362 | 60,000 | 60,000 | $44.05 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,362 | 0 | 60,000 | 5,000 | $44.05 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,362 | 1,362 | 55,000 | 55,000 | $40.38 |
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