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Column Capital Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,253 | 1,039 | 3,151,109,000 | 782,739,000 | $340,549.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,214 | 1,326 | 2,368,370,000 | 716,371,000 | $288,333.33 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,888 | 904 | 1,651,999,000 | 1,650,605,000 | $239,837.25 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,984 | 161 | 1,394,000 | -102,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,823 | 3 | 1,496,000 | -298,000 | $256.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,820 | 367 | 1,794,000 | -40,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,453 | -222 | 1,834,000 | 234,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,675 | -47 | 1,600,000 | 50,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,722 | 125 | 1,550,000 | 230,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,597 | 1 | 1,320,000 | 75,000 | $235.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,596 | -2,507 | 1,245,000 | -459,000 | $222.48 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,103 | -667 | 1,704,000 | -80,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,770 | 663 | 1,784,000 | 505,000 | $203.42 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,107 | 63 | 1,279,000 | 11,000 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,044 | 8,044 | 1,268,000 | 1,268,000 | $157.63 |
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