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Private Advisory Group LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,474 | -10,554 | 31,491,118,000 | 1,788,153,000 | $340,540.24 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 103,028 | 13,779 | 29,702,965,000 | 8,299,281,000 | $288,299.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 89,249 | 8,122 | 21,403,684,000 | 21,384,790,000 | $239,819.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 81,127 | -9,734 | 18,894,000 | -4,442,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 90,861 | 545 | 23,336,000 | -4,509,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 90,316 | 10,288 | 27,845,000 | 930,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 80,028 | -5,917 | 26,915,000 | 2,685,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 85,945 | -6,602 | 24,230,000 | -841,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 92,547 | 5,284 | 25,071,000 | 4,497,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 87,263 | 3,085 | 20,574,000 | 1,851,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 84,178 | 15,475 | 18,723,000 | 4,273,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 68,703 | -6,778 | 14,450,000 | -911,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 75,481 | 4,191 | 15,361,000 | 4,118,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 71,290 | 7,422 | 11,243,000 | 1,171,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 63,868 | 487 | 10,072,000 | 1,260,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 63,381 | 3,476 | 8,812,000 | 787,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 59,905 | -117 | 8,025,000 | 1,929,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 60,022 | 0 | 6,096,000 | 0 | $101.56 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 60,022 | -4,589 | 6,096,000 | -1,057,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 64,611 | 15 | 7,153,000 | 783,000 | $110.71 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 64,596 | 5,792 | 6,370,000 | 1,003,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 58,804 | -5,410 | 5,367,000 | -126,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 64,214 | 2,307 | 5,493,000 | 882,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 61,907 | 2,500 | 4,611,000 | 516,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 59,407 | 9,765 | 4,095,000 | 826,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 49,642 | 49,642 | 3,269,000 | 3,269,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 32,682 | 32,682 | 2,031 | 2,031 | $0.06 |
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