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Alpha Cubed Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 280,930 | -18,203 | 95,667,909,000 | 23,929,806,000 | $340,540.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 299,133 | 7,506 | 71,738,103,000 | 71,670,183,000 | $239,820.09 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 291,627 | 2,589 | 67,920,000 | -6,314,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 289,038 | 56,983 | 74,234,000 | 8,813,000 | $256.83 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 232,055 | -991 | 65,421,000 | 2,289,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 233,046 | 193 | 63,132,000 | 11,341,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 232,853 | -8,516 | 51,791,000 | 1,024,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 241,369 | -11,871 | 50,767,000 | -770,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 253,240 | -17,470 | 51,537,000 | 8,843,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 270,710 | 17,199 | 42,694,000 | 2,715,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,511 | -646 | 39,979,000 | 4,644,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 254,157 | 4,160 | 35,335,000 | 1,845,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 249,997 | 15,813 | 33,490,000 | 5,870,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 234,184 | 4,841 | 27,620,000 | 4,326,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 229,343 | -21,377 | 23,294,000 | -3,949,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 250,720 | -8,443 | 27,243,000 | 1,687,000 | $108.66 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 259,163 | 4,986 | 25,556,000 | 2,357,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 254,177 | 238 | 23,199,000 | 1,477,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 253,939 | 6,954 | 21,722,000 | 3,324,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 246,985 | 35,853 | 18,398,000 | 3,845,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 211,132 | 7,977 | 14,553,000 | 1,173,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 203,155 | 24,460 | 13,380,000 | 2,276,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 178,695 | 19,425 | 11,104,000 | 1,930,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 159,270 | 7,933 | 9,174,000 | 1,430,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 151,337 | 151,337 | 7,744,000 | 7,744,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 157,576 | 157,576 | 8,703,000 | 8,703,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 122,305 | 122,305 | 6,785,000 | 6,785,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 120,770 | 120,770 | 6,357,000 | 6,357,000 | $52.64 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 120,357 | 120,357 | 5,314,000 | 5,314,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 110,951 | 110,951 | 4,511,000 | 4,511,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 90,847 | 90,847 | 4,220,000 | 4,220,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 58,820 | -4,817 | 2,727,000 | 73,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 63,637 | 63,637 | 2,654,000 | 2,654,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 62,323 | 62,323 | 2,555,000 | 2,555,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 102,638 | 102,638 | 3,840,000 | 3,840,000 | $37.41 |
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