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LAKE STREET FINANCIAL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 53,108 | -1,069 | 18,085,390,000 | 5,091,705,000 | $340,539.84 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 54,177 | 45 | 12,993,685,000 | 12,979,782,000 | $239,837.66 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 54,132 | 3,033 | 13,903,000 | -1,851,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,099 | 827 | 15,754,000 | -1,154,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 50,272 | 9,605 | 16,908,000 | 5,443,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 40,667 | 633 | 11,465,000 | 592,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,034 | -833 | 10,873,000 | 1,238,000 | $271.59 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 40,867 | -1,416 | 9,635,000 | 230,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 42,283 | -569 | 9,405,000 | 392,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 42,852 | -712 | 9,013,000 | 148,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 43,564 | 564 | 8,865,000 | 2,083,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,000 | 10,995 | 6,782,000 | 2,332,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 32,005 | 798 | 4,450,000 | 269,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,207 | 6,045 | 4,181,000 | 1,213,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,162 | 25,162 | 2,968,000 | 2,968,000 | $117.96 |
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