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Modera Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 436,891 | 344,561 | 148,778,544,000 | 122,159,939,000 | $340,539.27 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 92,330 | 13,433 | 26,618,605,000 | 7,697,625,000 | $288,298.55 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 78,897 | -4,201 | 18,920,980,000 | 18,901,627,000 | $239,818.75 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 83,098 | -2,644 | 19,353,000 | -2,668,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 85,742 | 4,164 | 22,021,000 | -3,131,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 81,578 | -39,158 | 25,152,000 | -15,454,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 120,736 | 73,036 | 40,606,000 | 27,158,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 47,700 | 6,752 | 13,448,000 | 2,355,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,948 | -6,501 | 11,093,000 | 540,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 47,449 | 13,066 | 10,553,000 | 3,321,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 34,383 | -11 | 7,232,000 | 232,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 34,394 | -226 | 7,000,000 | 1,540,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 34,620 | 1,363 | 5,460,000 | 215,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,257 | -459 | 5,245,000 | 557,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 33,716 | 581 | 4,688,000 | 249,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 33,135 | 1,222 | 4,439,000 | 675,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,913 | -190 | 3,764,000 | 503,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,103 | -2,914 | 3,261,000 | -744,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 35,017 | 98 | 4,005,000 | 562,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 34,919 | 36 | 3,443,000 | 259,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 34,883 | 142 | 3,184,000 | 212,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 34,741 | -1,343 | 2,972,000 | 284,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,084 | -324 | 2,688,000 | 178,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 36,408 | -2,498 | 2,510,000 | -52,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 38,906 | 14,924 | 2,562,000 | 1,072,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,982 | -195 | 1,490,000 | 97,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 24,177 | 1,332 | 1,393,000 | 224,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 22,845 | 643 | 1,169,000 | -57,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,202 | 22,202 | 1,226,000 | 1,226,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,915 | 385 | 439,000 | 106,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,530 | 810 | 333,000 | 36,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,720 | 1,708 | 297,000 | 94,000 | $44.20 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,012 | -1,580 | 203,000 | -103,000 | $40.50 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,592 | 201 | 306,000 | 10,000 | $46.42 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,391 | 6,391 | 296,000 | 296,000 | $46.32 |
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