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NewEdge Wealth, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 408,910 | 43,735 | 139,250,181,000 | 33,970,242,000 | $340,539.93 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 365,175 | 15,117 | 105,279,939,000 | 21,329,116,000 | $288,299.96 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 350,058 | 83,429 | 83,950,823,000 | 83,868,619,000 | $239,819.75 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 266,629 | 19,976 | 82,204,000 | -750,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 246,653 | 29,200 | 82,954,000 | 21,650,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 217,453 | 10,180 | 61,304,000 | 5,154,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 207,273 | 13,516 | 56,150,000 | 10,468,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 193,757 | 193,757 | 45,682,000 | 45,682,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 57,214 | 57,214 | 12,726,000 | 12,726,000 | $222.43 |
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