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Parkside Financial Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 35,781 | 5,602 | 12,184,993,000 | 4,947,574,000 | $340,543.67 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 30,179 | 1,210 | 7,237,419,000 | 7,230,672,000 | $239,816.40 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,969 | 19 | 6,747,000 | -688,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,950 | 822 | 7,435,000 | -1,238,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,128 | -1,867 | 8,673,000 | -1,415,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 29,995 | 6,102 | 10,088,000 | 3,352,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,893 | -111 | 6,736,000 | 233,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 24,004 | -1,495 | 6,503,000 | 491,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,499 | -1,023 | 6,012,000 | 113,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,522 | 2,086 | 5,899,000 | 759,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 24,436 | -2,835 | 5,140,000 | -410,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,271 | 2,996 | 5,550,000 | 1,721,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,275 | 3,675 | 3,829,000 | 580,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,600 | 2,204 | 3,249,000 | 691,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,396 | 359 | 2,558,000 | 142,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,037 | 381 | 2,416,000 | 333,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,656 | -704 | 2,083,000 | 218,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,360 | 713 | 1,865,000 | -154,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 17,647 | -265 | 2,019,000 | 253,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,912 | 993 | 1,766,000 | 222,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,919 | -2,089 | 1,544,000 | -82,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,008 | 654 | 1,626,000 | 259,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,354 | -127 | 1,367,000 | 93,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 18,481 | 1,391 | 1,274,000 | 149,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,090 | -1,832 | 1,125,000 | -51,000 | $65.83 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,922 | -2,174 | 1,176,000 | -39,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 21,096 | 28 | 1,215,000 | 137,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 21,068 | -9,549 | 1,078,000 | 59,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 21,773 | -8,844 | 1,203,000 | 184,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 20,901 | -9,716 | 1,159,000 | 140,000 | $55.45 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,637 | -13,401 | 913,000 | -590,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 34,038 | -93 | 1,503,000 | 115,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,131 | 1,120 | 1,388,000 | -146,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 33,011 | -1,084 | 1,534,000 | -47,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 34,095 | 514 | 1,581,000 | 180,000 | $46.37 |
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