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Harvest Investment Services, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,065 | 942 | 703,070,000 | 379,401,000 | $340,469.73 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,123 | -616 | 323,669,000 | -93,302,000 | $288,218.17 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,739 | -290 | 416,971,000 | 416,499,000 | $239,776.31 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,029 | -10 | 472,000 | -51,000 | $232.63 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,039 | -136 | 523,000 | -147,000 | $256.50 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,175 | -340 | 670,000 | -176,000 | $308.05 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,515 | -1,711 | 846,000 | -345,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,226 | 40 | 1,191,000 | 57,000 | $281.83 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,186 | 206 | 1,134,000 | 196,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,980 | 266 | 938,000 | 112,000 | $235.68 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,714 | -981 | 826,000 | -161,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,695 | -420 | 987,000 | -53,000 | $210.22 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,115 | 278 | 1,040,000 | 278,000 | $203.32 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,837 | -2,417 | 762,000 | -382,000 | $157.54 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,254 | 1,827 | 1,144,000 | 401,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,427 | 759 | 743,000 | 110,000 | $136.91 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,668 | 365 | 633,000 | 121,000 | $135.60 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,303 | 4,303 | 512,000 | 512,000 | $118.99 |
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