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CHOREO, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,308 | -688 | 31,434,595,000 | 4,623,720,000 | $340,540.31 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 92,996 | 51,862 | 26,810,875,000 | 26,800,311,000 | $288,301.38 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,134 | 1,831 | 10,564,000 | -1,553,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 39,303 | 647 | 12,117,000 | -884,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 38,656 | -160 | 13,001,000 | 2,058,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 38,816 | -1,938 | 10,943,000 | -97,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,754 | 3,686 | 11,040,000 | 2,795,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 37,068 | -3,151 | 8,245,000 | -214,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 40,219 | 340 | 8,459,000 | 343,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,879 | -1,842 | 8,116,000 | 1,536,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 41,721 | 41,721 | 6,580,000 | 6,580,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 52,414 | -17,326 | 8,266,000 | 3,071,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 48,167 | -4,695 | 6,697,000 | -384,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 52,862 | -13,390 | 7,081,000 | 548,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 50,805 | -1,204 | 5,992,000 | 709,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,009 | -14,243 | 5,283,000 | -1,250,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 57,782 | -8,470 | 6,609,000 | 76,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 66,252 | -3,488 | 6,533,000 | 1,338,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 71,567 | 1,827 | 6,532,000 | 1,337,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 72,488 | 2,748 | 6,201,000 | 1,006,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 69,740 | 21,192 | 5,195,000 | 2,514,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 63,584 | 15,036 | 4,383,000 | 1,702,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 137,597 | 89,049 | 4,304,000 | 1,623,000 | $31.28 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 136,304 | 87,756 | 4,025,000 | 1,344,000 | $29.53 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 61,084 | 12,536 | 3,518,000 | 837,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 52,975 | 4,427 | 2,711,000 | 30,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 48,548 | 14,364 | 2,681,000 | 1,291,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 40,240 | 6,056 | 2,233,000 | 843,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 40,556 | 6,882 | 1,795,000 | 308,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 33,674 | -510 | 1,487,000 | 97,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,184 | 34,184 | 1,390,000 | 1,390,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 35,148 | 15,922 | 1,633,000 | 742,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 19,226 | 19,226 | 891,000 | 891,000 | $46.34 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 18,759 | 18,759 | 782,000 | 782,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 19,055 | 19,055 | 781,000 | 781,000 | $40.99 |
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