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Focused Wealth Management, Inc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,377 | 194 | 3,193,367,000 | 545,778,000 | $340,553.16 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,183 | 508 | 2,647,589,000 | 2,645,361,000 | $288,314.17 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,675 | 104 | 2,228,000 | -415,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,571 | -182 | 2,643,000 | -301,000 | $308.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,753 | -80 | 2,944,000 | 454,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,833 | 241 | 2,490,000 | 579,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,720 | 128 | 2,362,000 | 451,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,592 | -863 | 1,911,000 | -78,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,455 | -262 | 1,989,000 | 12,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,717 | 149 | 1,977,000 | 468,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,568 | -271 | 1,509,000 | -43,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,839 | 237 | 1,552,000 | 217,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,602 | -1,689 | 1,335,000 | -177,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,291 | -3,095 | 1,512,000 | -185,000 | $133.91 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,386 | 1,869 | 1,697,000 | 426,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,517 | 981 | 1,271,000 | -48,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,536 | -737 | 1,319,000 | 109,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,273 | 83 | 1,210,000 | 97,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,190 | 323 | 1,113,000 | 98,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,867 | 4,533 | 1,015,000 | 469,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,334 | 984 | 546,000 | 108,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,350 | 1 | 438,000 | 20,000 | $68.98 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,349 | -549 | 418,000 | -11,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,898 | 801 | 429,000 | 78,000 | $62.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,097 | -497 | 351,000 | 14,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,594 | -95 | 337,000 | -32,000 | $51.11 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,689 | 6,689 | 369,000 | 369,000 | $55.17 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,881 | 281 | 437,000 | 101,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,600 | 656 | 336,000 | 29,000 | $44.21 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,944 | -1,945 | 307,000 | -54,000 | $44.21 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,889 | -32 | 361,000 | 64,000 | $40.61 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,034 | 505 | 420,000 | 25,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,529 | 5 | 395,000 | 40,000 | $46.31 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 8,524 | 254 | 355,000 | 16,000 | $41.65 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 8,270 | -235 | 339,000 | 21,000 | $40.99 |
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