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Patriot Financial Group Insurance Agency, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,087 | 2,485 | 8,883,770,000 | 8,878,273,000 | $340,543.95 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,602 | 590 | 5,497,000 | -413,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,012 | 169 | 5,910,000 | -1,133,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,843 | 152 | 7,043,000 | 646,000 | $308.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,691 | -815 | 6,397,000 | 29,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 23,506 | 1,155 | 6,368,000 | 1,397,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,351 | 4,504 | 4,971,000 | 1,217,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,847 | 587 | 3,754,000 | 241,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,260 | 1,321 | 3,513,000 | 999,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,939 | -932 | 2,514,000 | -147,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,871 | 725 | 2,661,000 | 416,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,146 | -240 | 2,245,000 | 7,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,386 | 1,887 | 2,238,000 | 528,000 | $136.58 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,499 | 2,346 | 1,710,000 | 476,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,153 | 1,341 | 1,234,000 | -3,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,812 | 1,369 | 1,237,000 | 306,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,443 | -1,751 | 931,000 | -60,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 11,194 | 2,493 | 991,000 | 224,000 | $88.53 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,701 | 3,016 | 767,000 | 333,000 | $88.15 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,685 | 1,486 | 434,000 | 140,000 | $76.34 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,199 | 4,199 | 294,000 | 294,000 | $70.02 |
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