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Capital Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 171,454 | -5,719 | 58,386,946,000 | 58,345,682,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 177,173 | 641 | 41,264,000 | -4,075,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 176,532 | 4,621 | 45,339,000 | -7,663,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 171,911 | 1,256 | 53,002,000 | -4,393,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 170,655 | -2,200 | 57,395,000 | 8,664,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 172,855 | 9,553 | 48,731,000 | 14,384,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 174,264 | 10,962 | 47,208,000 | 12,861,000 | $270.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 163,302 | -1,228 | 34,347,000 | 864,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 164,530 | 4,373 | 33,483,000 | 8,225,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 160,157 | 70,918 | 25,258,000 | 11,185,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 89,239 | -3,358 | 14,073,000 | 1,199,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 92,597 | -1,022 | 12,874,000 | 333,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 93,619 | 1,508 | 12,541,000 | 1,677,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 92,111 | -2,791 | 10,864,000 | 1,225,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 94,902 | 386 | 9,639,000 | -1,171,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 94,516 | -607 | 10,810,000 | 1,430,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 95,123 | -290 | 9,380,000 | 672,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 95,413 | -2,457 | 8,708,000 | 336,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 97,870 | -45,079 | 8,372,000 | -2,276,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 142,949 | -72 | 10,648,000 | 790,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 143,021 | 46,027 | 9,858,000 | 3,470,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 96,994 | 2,360 | 6,388,000 | 507,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 94,634 | -577 | 5,881,000 | 397,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 95,211 | 541 | 5,484,000 | 255,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 94,670 | 2,043 | 5,229,000 | 90,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 92,627 | 948 | 5,139,000 | 1,081,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 91,679 | 173 | 4,058,000 | 18,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 91,506 | 6,206 | 4,040,000 | 572,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 85,300 | 188 | 3,468,000 | -485,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 85,112 | 85,112 | 3,953,000 | 3,953,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 85,179 | 2,376 | 3,949,000 | 496,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 82,803 | -727 | 3,453,000 | -3,420,458,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 83,530 | -542 | 3,423,911,000 | 3,420,766,000 | $40,990.20 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 84,072 | 84,072 | 3,145,000 | 3,145,000 | $37.41 |
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