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Cornerstone Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 422,900 | -85,100 | 144,014,366,000 | 143,896,053,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 508,000 | 105,000 | 118,313,000 | 14,811,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 403,000 | 95,000 | 103,502,000 | 8,543,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 308,000 | 0 | 94,959,000 | -8,628,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 308,000 | 0 | 103,587,000 | 16,756,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 308,000 | 8,000 | 86,831,000 | 5,561,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 300,000 | -147,400 | 81,270,000 | -18,241,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 447,400 | -31,000 | 99,511,000 | -1,111,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 478,400 | 0 | 100,622,000 | 3,263,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 478,400 | 0 | 97,359,000 | 21,911,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 478,400 | 478,400 | 75,448,000 | 75,448,000 | $157.71 |
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