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Quadrant Private Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,336 | -6,149 | 5,562,913,000 | 170,488,000 | $340,530.91 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,485 | 5,351 | 5,392,425,000 | 5,388,024,000 | $239,823.22 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,134 | 934 | 4,401,000 | -594,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,200 | -2,962 | 4,995,000 | -1,449,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,162 | 46 | 6,444,000 | 1,055,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,116 | -752 | 5,389,000 | 7,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,868 | 54 | 5,382,000 | 975,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,814 | 383 | 4,407,000 | 320,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,431 | 1,618 | 4,087,000 | 462,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,813 | 3,193 | 3,625,000 | 1,319,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,620 | 3,529 | 2,306,000 | 557,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,091 | -370 | 1,749,000 | 156,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,461 | -51 | 1,593,000 | 51,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,512 | -713 | 1,542,000 | 100,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,225 | -153 | 1,442,000 | 185,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,378 | 294 | 1,257,000 | -125,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,084 | 1,839 | 1,382,000 | 372,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,245 | 145 | 1,010,000 | 88,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,100 | 1,203 | 922,000 | 161,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,897 | 8,897 | 761,000 | 761,000 | $85.53 |
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