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JONES FINANCIAL COMPANIES LLLP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 186,118 | 4,007 | 63,380,624,000 | 10,878,023,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 182,111 | 8,895 | 52,502,601,000 | 52,458,114,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 173,216 | 8,773 | 44,487,000 | -6,213,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 164,443 | 3,550 | 50,700,000 | -3,412,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 160,893 | -2,737 | 54,112,000 | 7,981,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 163,630 | 1,014 | 46,131,000 | 2,078,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 162,616 | -888 | 44,053,000 | 7,686,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 163,504 | 2,396 | 36,367,000 | 2,481,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 161,108 | -3,166 | 33,886,000 | 455,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 164,274 | -14,228 | 33,431,000 | 5,280,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 178,502 | -6,853 | 28,151,000 | -1,079,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 185,355 | 548 | 29,230,000 | 3,536,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 184,807 | -5,128 | 25,694,000 | 251,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 189,935 | -794 | 25,443,000 | 2,949,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 190,729 | -1,335 | 22,494,000 | 2,986,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 192,064 | 2,799 | 19,508,000 | -2,138,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 189,265 | -7,810 | 21,646,000 | 2,212,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 197,075 | -8,377 | 19,434,000 | 683,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 205,452 | -22,928 | 18,751,000 | -785,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 228,380 | -26,555 | 19,536,000 | 546,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 254,935 | -12,758 | 18,990,000 | 538,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 267,693 | -25,364 | 18,452,000 | 242,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 293,057 | -8,828 | 18,210,000 | 822,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 301,885 | -6,727 | 17,388,000 | 1,596,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 308,612 | 308,612 | 15,792,000 | 15,792,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 316,361 | -10,011 | 17,473,000 | -634,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 326,372 | -7,849 | 18,107,000 | 3,314,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 334,221 | 9,012 | 14,793,000 | 435,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 325,209 | 325,209 | 14,358,000 | 14,358,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 327,409 | 327,409 | 13,310,000 | 13,310,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 375,862 | 375,862 | 17,459,000 | 17,459,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 381,068 | 381,068 | 17,666,000 | 17,666,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 295,828 | 295,828 | 12,336,000 | 12,336,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 290,703 | 290,703 | 11,916,000 | 11,916,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 273,920 | 273,920 | 10,247,000 | 10,247,000 | $37.41 |
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