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AlphaCore Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,161 | 1,649 | 2,196,979,000 | 2,195,229,000 | $239,818.69 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,512 | 1,573 | 1,750,000 | 225,000 | $232.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,939 | 402 | 1,525,000 | -182,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,537 | 3,459 | 1,707,000 | 1,008,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,078 | -202 | 699,000 | 56,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,280 | 1,085 | 643,000 | 319,000 | $282.02 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,195 | 127 | 324,000 | 72,000 | $271.13 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,068 | -210 | 252,000 | -32,000 | $235.96 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,278 | 98 | 284,000 | 36,000 | $222.22 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,180 | -453 | 248,000 | -85,000 | $210.17 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,633 | -1,075 | 333,000 | -94,000 | $203.92 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,708 | 987 | 427,000 | 156,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,721 | 1,721 | 271,000 | 271,000 | $157.47 |
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