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ICONIQ Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,159 | -10,284 | 1,416,306,000 | -2,747,611,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,443 | -35,414 | 4,163,917,000 | 4,152,305,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 49,857 | 33,241 | 11,612,000 | 7,345,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,616 | -157 | 4,267,000 | -904,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,773 | 370 | 5,171,000 | -346,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,403 | 4,469 | 5,517,000 | 2,153,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,934 | -1,218 | 3,364,000 | -199,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,152 | 0 | 3,563,000 | 638,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,152 | 0 | 2,925,000 | 159,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,152 | 13,152 | 2,766,000 | 2,766,000 | $210.31 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -2,238 | 0 | -353,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,238 | 0 | 353,000 | 42,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,238 | 2,238 | 311,000 | 311,000 | $138.96 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -1,104 | 0 | -29,488 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,104 | 1,104 | 29,488 | 29,488 | $26.71 |
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