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Ironsides Asset Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,657 | 0 | 1,245,355,000 | 191,042,000 | $340,540.06 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,657 | 307 | 1,054,313,000 | 1,053,453,000 | $288,299.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,350 | -820 | 860,000 | -426,000 | $256.72 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,170 | -242 | 1,286,000 | -198,000 | $308.39 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,412 | -175 | 1,484,000 | 241,000 | $336.36 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,587 | -130 | 1,243,000 | 131,000 | $270.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,717 | -453 | 1,112,000 | -38,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,170 | 1,800 | 1,150,000 | 441,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,370 | -700 | 709,000 | -119,000 | $210.39 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,070 | -3,700 | 828,000 | -397,000 | $203.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,770 | -50 | 1,225,000 | -8,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,820 | 0 | 1,233,000 | 146,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,820 | 0 | 1,087,000 | 39,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,820 | -400 | 1,048,000 | 79,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,220 | 0 | 969,000 | 134,000 | $117.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,220 | 1,025 | 835,000 | 12,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,195 | 0 | 823,000 | 114,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,195 | -330 | 709,000 | 22,000 | $98.54 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 7,525 | -600 | 687,000 | -8,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,125 | 0 | 695,000 | 90,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,125 | 0 | 605,000 | 45,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,125 | 8,125 | 560,000 | 560,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -36,045 | 0 | -1,844,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 36,045 | 36,045 | 1,844,000 | 1,844,000 | $51.16 |
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