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EXCHANGE TRADED CONCEPTS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 69,879 | -57,145 | 23,796,595,000 | -6,666,301,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 127,024 | 7,918 | 30,462,896,000 | 30,435,156,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 119,106 | -17,498 | 27,740,000 | -7,344,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 136,604 | -34,395 | 35,084,000 | -17,637,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 170,999 | -39,993 | 52,721,000 | -18,240,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 210,992 | 210,992 | 70,961,000 | 70,961,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -8,560 | 0 | -2,319,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,560 | -77 | 2,319,000 | 283,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,637 | -20,684 | 2,036,000 | -4,486,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 29,321 | 6,219 | 6,522,000 | 1,663,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,102 | 67 | 4,859,000 | 171,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 23,035 | 16,074 | 4,688,000 | 3,590,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,961 | 6,961 | 1,098,000 | 1,098,000 | $157.74 |
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