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Miller Investment Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,900 | 0 | 4,052,426,000 | 621,656,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,900 | -794 | 3,430,770,000 | 3,427,814,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,694 | 0 | 2,956,000 | -304,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,694 | 0 | 3,260,000 | -654,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,694 | 0 | 3,914,000 | -355,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,694 | 0 | 4,269,000 | 690,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,694 | -7,000 | 3,579,000 | -1,756,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,694 | 0 | 5,335,000 | 692,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,694 | 9,165 | 4,643,000 | 2,301,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,529 | 0 | 2,342,000 | 127,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,529 | 0 | 2,215,000 | 72,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,529 | 0 | 2,143,000 | 482,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,529 | 0 | 1,661,000 | 1,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,529 | 0 | 1,660,000 | 196,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,529 | 0 | 1,464,000 | 54,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,529 | -3,850 | 1,410,000 | -286,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,379 | -20,460 | 1,696,000 | -1,843,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,839 | 0 | 3,539,000 | -446,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 34,839 | -2,700 | 3,985,000 | 283,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 37,539 | 0 | 3,702,000 | 276,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 37,539 | 0 | 3,426,000 | 215,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 37,539 | 0 | 3,211,000 | 415,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 37,539 | 0 | 2,796,000 | 208,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 37,539 | -7,485 | 2,588,000 | -377,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 45,024 | -375 | 2,965,000 | 642,000 | $65.85 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 45,399 | 45,399 | 2,323,000 | 2,323,000 | $51.17 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -63,954 | 0 | -1,829,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 63,954 | 8,130 | 1,829,000 | 338,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 55,824 | 21,175 | 1,491,000 | 629,000 | $26.71 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 34,649 | 0 | 862,000 | -39,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 34,649 | -13,515 | 901,000 | -322,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 48,164 | 26,130 | 1,223,000 | 608,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 22,034 | 1,306 | 615,000 | 107,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 20,728 | -4,832 | 508,000 | -80,000 | $24.51 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 25,560 | 15,191 | 588,000 | 272,000 | $23.00 |
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