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Evanson Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 29,180 | 3,878 | 6,997,856,000 | 6,991,358,000 | $239,816.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,302 | -2,679 | 6,498,000 | -2,129,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,981 | 166 | 8,627,000 | -728,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,815 | 180 | 9,355,000 | 1,869,000 | $336.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 27,635 | -521 | 7,486,000 | 1,224,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,156 | 1,868 | 6,262,000 | 733,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,288 | 2,020 | 5,529,000 | 590,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,268 | 73 | 4,939,000 | 1,123,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,195 | 3,480 | 3,816,000 | 936,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,715 | 438 | 2,880,000 | 164,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,277 | -1,687 | 2,716,000 | 126,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 21,964 | -3,825 | 2,590,000 | -29,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 25,789 | 2,001 | 2,619,000 | -102,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 23,788 | -2,765 | 2,721,000 | 103,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 26,553 | 427 | 2,618,000 | 234,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 26,126 | 2,046 | 2,384,000 | 324,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 24,080 | 3,463 | 2,060,000 | 524,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 20,617 | 415 | 1,536,000 | 143,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 20,202 | 335 | 1,393,000 | 85,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 19,867 | 40 | 1,308,000 | 76,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 19,827 | -5,210 | 1,232,000 | -210,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 25,037 | -362 | 1,442,000 | 39,000 | $57.59 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 25,399 | 25,399 | 1,403,000 | 1,403,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 28,679 | 28,679 | 1,591,000 | 1,591,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 29,237 | 29,237 | 1,294,000 | 1,294,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 28,934 | 28,934 | 1,277,000 | 1,277,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 25,669 | 25,669 | 1,044,000 | 1,044,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 26,895 | 26,895 | 1,249,000 | 1,249,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 15,741 | -1,895 | 730,000 | 70,000 | $46.38 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 16,333 | -1,303 | 681,000 | 21,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 16,315 | -1,321 | 669,000 | 9,000 | $41.01 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 17,636 | 17,636 | 660,000 | 660,000 | $37.42 |
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