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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,260 | -413 | 1,009,000 | -19,000 | $138.98 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,673 | 181 | 1,028,000 | 144,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,492 | -2,081 | 884,000 | -88,000 | $117.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,573 | -942 | 972,000 | -231,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,515 | 1,349 | 1,203,000 | 299,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,166 | -13,092 | 904,000 | -1,127,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 22,258 | -676 | 2,031,000 | 69,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 22,934 | -2,958 | 1,962,000 | 33,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 25,892 | 1,210 | 1,929,000 | 228,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 24,682 | 785 | 1,701,000 | 127,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 23,897 | -393 | 1,574,000 | 175,000 | $65.87 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 24,290 | 3,595 | 1,399,000 | 251,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 21,499 | 804 | 1,100,000 | -48,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 21,846 | 1,151 | 1,207,000 | 59,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 20,695 | 337 | 1,148,000 | 249,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 19,611 | -747 | 868,000 | -31,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,358 | 20,358 | 899,000 | 899,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,491 | 21,491 | 874,000 | 874,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,466 | 20,466 | 951,000 | 951,000 | $46.47 |
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