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CWA Asset Management Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 135,974 | 17,454 | 46,304,673,000 | 46,277,070,000 | $340,540.64 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 118,520 | -1,866 | 27,603,000 | -3,316,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 120,386 | -14,618 | 30,919,000 | -10,704,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 135,004 | -40,839 | 41,623,000 | -17,516,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 175,843 | 1,971 | 59,139,000 | 10,121,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 173,872 | 9,563 | 49,018,000 | 4,392,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 164,309 | 23,448 | 44,626,000 | 13,296,000 | $271.60 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 140,861 | 13,911 | 31,330,000 | 4,629,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 126,950 | 58,291 | 26,701,000 | 12,725,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 68,659 | 10,020 | 13,976,000 | 4,728,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 58,639 | 17,407 | 9,248,000 | 2,745,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 41,232 | 2,218 | 6,503,000 | 1,082,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 39,014 | 1,327 | 5,421,000 | 372,000 | $138.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 37,687 | -2,096 | 5,049,000 | 357,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 39,783 | -944 | 4,692,000 | 555,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 40,727 | 6,993 | 4,137,000 | 279,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,734 | -1,388 | 3,858,000 | 395,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,122 | -33,253 | 3,463,000 | -2,778,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 68,375 | 5,445 | 6,241,000 | 858,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 62,930 | 2,657 | 5,383,000 | 893,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 60,273 | 2,679 | 4,490,000 | 520,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,594 | 3,138 | 3,970,000 | 384,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 54,456 | 5,984 | 3,586,000 | 574,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 48,472 | 16,371 | 3,012,000 | -1,846,006,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 32,101 | 1,933 | 1,849,018,000 | 1,847,474,000 | $57,600.01 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 30,168 | 7,391 | 1,544,000 | 286,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,777 | 22,777 | 1,258,000 | 1,258,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,936 | 17,936 | 995,000 | 995,000 | $55.48 |
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