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Relative Value Partners Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,649 | -3,158 | 3,967,011,000 | -289,884,000 | $340,545.20 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,807 | 4,676 | 4,256,895,000 | 4,254,535,000 | $287,492.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,131 | -5,818 | 2,360,000 | -2,152,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,949 | 6,072 | 4,512,000 | 1,467,000 | $282.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,877 | 2,502 | 3,045,000 | 565,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,375 | -289 | 2,480,000 | 319,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,664 | 285 | 2,161,000 | 421,000 | $281.97 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,379 | 0 | 1,740,000 | 99,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,379 | -165 | 1,641,000 | 54,000 | $222.39 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,544 | -2,234 | 1,587,000 | -403,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,778 | -930 | 1,990,000 | 302,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,708 | -321 | 1,688,000 | -51,000 | $157.64 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,029 | 0 | 1,739,000 | 206,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,029 | 0 | 1,533,000 | 56,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,029 | -700 | 1,477,000 | 94,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,729 | 0 | 1,383,000 | 192,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,729 | 0 | 1,191,000 | -150,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,729 | 0 | 1,341,000 | 184,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,729 | -2,595 | 1,157,000 | -150,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,324 | 1,799 | 1,307,000 | 236,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,525 | 0 | 1,071,000 | 138,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,525 | 0 | 933,000 | 70,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,525 | 12,525 | 863,000 | 863,000 | $68.90 |
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