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Kore Private Wealth LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,907 | -1,229 | 12,322,000 | -1,582,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 54,136 | 3,492 | 13,904,000 | -1,710,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 50,644 | -18,262 | 15,614,000 | -7,560,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 48,163 | -19,102 | 16,198,000 | -2,765,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 67,265 | 4,539 | 18,963,000 | 1,970,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 62,726 | 8,309 | 16,993,000 | 4,163,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 54,417 | 712 | 12,830,000 | 885,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 53,705 | 2,064 | 11,945,000 | 1,083,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 51,641 | 1,679 | 10,862,000 | 695,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 49,962 | 1,126 | 10,167,000 | 2,465,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 48,836 | -2,942 | 7,702,000 | 605,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 51,778 | 1,045 | 7,097,000 | 301,000 | $137.07 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 50,733 | 4,883 | 6,796,000 | 2,139,000 | $133.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 45,850 | 45,850 | 4,657,000 | 4,657,000 | $101.57 |
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