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BECK CAPITAL MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,764 | 3,580 | 9,795,387,000 | 2,534,749,000 | $340,543.28 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,184 | 1,822 | 7,260,638,000 | 1,657,959,000 | $288,303.61 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 23,362 | -3,538 | 5,602,679,000 | 5,596,414,000 | $239,820.18 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,900 | 7,572 | 6,265,000 | 1,301,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,328 | -3,585 | 4,964,000 | -2,100,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,913 | -6,399 | 7,064,000 | -2,794,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 29,312 | 332 | 9,858,000 | 1,688,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,980 | 376 | 8,170,000 | 421,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,604 | -19,806 | 7,749,000 | -3,018,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,410 | 4,821 | 10,767,000 | 1,599,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,589 | -9,591 | 9,168,000 | -1,655,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 53,180 | -534 | 10,823,000 | 2,352,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 53,714 | -1,885 | 8,471,000 | -297,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 55,599 | -2,107 | 8,768,000 | 745,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 57,706 | -4,171 | 8,023,000 | -266,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 61,877 | -3,343 | 8,289,000 | 597,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 65,220 | -3,591 | 7,692,000 | 703,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 68,811 | -7,142 | 6,989,000 | -1,698,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 75,953 | -296 | 8,687,000 | 1,168,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 76,249 | -2,788 | 7,519,000 | 305,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 79,037 | 15,759 | 7,214,000 | 1,801,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 63,278 | 1,147 | 5,413,000 | 785,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 62,131 | -1,518 | 4,628,000 | 139,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 63,649 | 3,919 | 4,489,000 | 555,000 | $70.53 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 59,730 | 190 | 3,934,000 | 234,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 59,540 | 59,540 | 3,700,000 | 3,700,000 | $62.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -52,658 | 0 | -2,908,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 52,658 | -1,598 | 2,908,000 | -102,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 54,256 | 54,256 | 3,010,000 | 3,010,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -10,400 | 0 | -459,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 10,400 | -1,244 | 459,000 | -14,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 11,644 | -9,750 | 473,000 | -521,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,394 | 8,506 | 994,000 | 403,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 12,888 | 12,888 | 591,000 | 591,000 | $45.86 |
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