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BALLAST ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,577 | -927 | 9,731,565,000 | 1,225,449,000 | $340,538.37 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 29,504 | 5,311 | 8,506,116,000 | 2,704,205,000 | $288,303.82 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,193 | 8,665 | 5,801,911,000 | 5,798,294,000 | $239,817.76 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 15,528 | 886 | 3,617,000 | -143,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,642 | 701 | 3,760,000 | -538,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,941 | 1,979 | 4,298,000 | 275,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,962 | 652 | 4,023,000 | 834,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,310 | 657 | 3,189,000 | 303,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,653 | 138 | 2,886,000 | 407,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,515 | -68 | 2,479,000 | 125,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,583 | 253 | 2,354,000 | 181,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,330 | 188 | 2,173,000 | 109,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,142 | 636 | 2,064,000 | 565,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,506 | 10 | 1,499,000 | 1,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,496 | 9,496 | 1,498,000 | 1,498,000 | $157.75 |
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