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Madrona Financial Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 43,218 | 14,178 | 12,459,873,000 | 12,453,110,000 | $288,302.86 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,040 | -245 | 6,763,000 | -758,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 29,285 | 480 | 7,521,000 | -1,160,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,805 | 172 | 8,681,000 | -949,000 | $301.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,633 | 615 | 9,630,000 | 1,731,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,018 | 2,051 | 7,899,000 | 865,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,967 | 1,006 | 7,034,000 | 1,149,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 24,961 | -402 | 5,885,000 | 244,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,363 | 3,168 | 5,641,000 | 973,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,195 | 709 | 4,668,000 | 295,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,486 | 1,342 | 4,373,000 | 1,196,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20,144 | 849 | 3,177,000 | 134,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 19,295 | 321 | 3,043,000 | 405,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,974 | 767 | 2,638,000 | 199,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,207 | 1,618 | 2,439,000 | 483,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,589 | -2,457 | 1,956,000 | 22,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 19,046 | -651 | 1,934,000 | -319,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 19,697 | 3,306 | 2,253,000 | 637,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,391 | -534 | 1,616,000 | 71,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,925 | 2,192 | 1,545,000 | 285,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 14,733 | -199 | 1,260,000 | 148,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,932 | 22 | 1,112,000 | 84,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 14,910 | 384 | 1,028,000 | 71,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,526 | 14,526 | 957,000 | 957,000 | $65.88 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -14,149 | 0 | -781,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,149 | 14,149 | 781,000 | 781,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,211 | -36 | 788,000 | 157,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,247 | 14,247 | 631,000 | 631,000 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,388 | 13,388 | 591,000 | 591,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,977 | 13,977 | 568,000 | 568,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,469 | 13,469 | 626,000 | 626,000 | $46.48 |
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