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REGENTATLANTIC CAPITAL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 404,124 | -10,003 | 94,120,000 | -12,240,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 414,127 | 4,170 | 106,360,000 | -20,034,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 409,957 | 24,716 | 126,394,000 | -3,170,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 385,241 | 2,923 | 129,564,000 | 21,781,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 382,318 | 46,288 | 107,783,000 | 33,043,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 336,030 | 26,791 | 74,740,000 | 9,698,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 309,239 | 71,441 | 65,042,000 | 16,648,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 237,798 | 4,760 | 48,394,000 | 11,642,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 233,038 | -10,044 | 36,752,000 | -1,582,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 243,082 | -3,809 | 38,334,000 | 4,009,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 246,891 | -11,123 | 34,325,000 | -239,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 258,014 | 2,374 | 34,564,000 | 4,414,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 255,640 | 3,632 | 30,150,000 | 4,554,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 252,008 | 63,055 | 25,596,000 | 3,985,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 188,953 | 6,740 | 21,611,000 | 3,643,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 182,213 | -1,432 | 17,968,000 | 1,207,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 183,645 | -2,943 | 16,761,000 | 800,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 186,588 | -4,862 | 15,961,000 | 1,700,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 191,450 | -483 | 14,261,000 | 1,031,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 191,933 | -6,602 | 13,230,000 | 155,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 198,535 | -14,666 | 13,075,000 | -173,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 213,201 | -30,239 | 13,248,000 | 791,000 | $62.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 243,440 | 134,378 | 12,457,000 | 8,689,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 267,579 | -7,904 | 14,778,000 | -506,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 275,483 | 275,483 | 15,284,000 | 15,284,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -308,237 | 0 | -13,609,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 308,237 | 18,741 | 13,609,000 | 1,840,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 289,496 | 14,157 | 11,769,000 | 483,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 273,732 | -1,607 | 12,714,850,000 | 12,703,564,000 | $46,449.99 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 279,878 | -1,504 | 12,975,000 | 1,241,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 281,382 | 6,043 | 11,734,000 | 448,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 275,339 | 166,277 | 11,286,000 | 7,518,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 260,198 | 13,231 | 9,734,000 | 1,515,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 246,967 | 137,905 | 8,219,000 | 4,451,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 109,062 | 13,734 | 3,768,000 | 829,000 | $34.55 |
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