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VisionPoint Advisory Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,822 | -4,224 | 4,366,466,000 | -839,671,000 | $340,544.84 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 17,046 | -6,244 | 5,206,137,000 | -1,112,977,000 | $305,416.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 23,290 | -3,140 | 6,319,114,000 | 6,312,958,000 | $271,323.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,430 | 385 | 6,156,000 | -1,320,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 26,045 | 1,696 | 7,476,000 | 1,258,000 | $287.04 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,349 | -2,489 | 6,218,000 | -1,993,000 | $255.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 26,838 | -523 | 8,211,000 | -984,000 | $305.95 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,361 | 11,748 | 9,195,000 | 5,722,000 | $336.06 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,613 | 4,485 | 3,473,000 | 1,132,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,128 | 7,077 | 2,341,000 | 1,526,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,051 | -17,536 | 815,000 | -2,589,000 | $201.18 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,587 | -1,689 | 3,404,000 | -267,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,276 | -912 | 3,671,000 | 330,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,188 | -785 | 3,341,000 | -4,000 | $138.13 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,973 | 485 | 3,345,000 | 457,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,488 | 24,488 | 2,888,000 | 2,888,000 | $117.94 |
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