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Evolution Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,457 | 2,975 | 2,879,885,000 | 1,565,192,000 | $340,532.69 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,482 | 528 | 1,314,693,000 | 1,313,539,000 | $239,819.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,954 | -3,333 | 1,154,000 | -985,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,287 | -22 | 2,139,000 | -441,000 | $258.12 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,309 | 495 | 2,580,000 | -48,000 | $310.51 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,814 | 42 | 2,628,000 | 437,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,772 | 281 | 2,191,000 | 162,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,491 | -2,805 | 2,029,000 | -398,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,296 | -6 | 2,427,000 | 136,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,302 | -3,253 | 2,291,000 | -560,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,555 | 1,530 | 2,851,000 | 404,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,025 | 3,170 | 2,447,000 | 1,050,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,855 | -427 | 1,397,000 | -67,000 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,282 | 9,282 | 1,464,000 | 1,464,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -7,267 | 0 | -973,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,267 | 1,008 | 973,000 | 235,000 | $133.89 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,259 | 900 | 738,000 | 193,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,359 | 5,359 | 545,000 | 545,000 | $101.70 |
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