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IEQ CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 619,700 | 28,140 | 211,032,848,000 | 69,164,929,000 | $340,540.34 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 591,560 | 22,537 | 141,867,919,000 | 141,735,393,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 569,023 | 103,158 | 132,526,000 | 12,878,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 465,865 | 127,711 | 119,648,000 | 5,920,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 338,154 | 58,923 | 113,728,000 | 38,084,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 279,231 | 81,415 | 75,644,000 | 31,646,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 197,816 | -3,070 | 43,998,000 | 1,746,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 200,886 | 9,369 | 42,252,000 | 3,276,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 191,517 | 24,075 | 38,976,000 | 12,568,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 167,442 | 86,423 | 26,408,000 | 13,631,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 81,019 | 81,019 | 12,777,000 | 12,777,000 | $157.70 |
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