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Geller Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 37,344 | 15,237 | 12,717,126,000 | 6,343,678,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 22,107 | 13,268 | 6,373,448,000 | 6,371,389,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,839 | -2,503 | 2,059,000 | -854,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,342 | -1,861 | 2,913,000 | -1,158,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,203 | -566 | 4,071,000 | -560,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,769 | -4,479 | 4,631,000 | -513,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,248 | 126 | 5,144,000 | 235,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,122 | -34 | 4,909,000 | 628,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,156 | 3,659 | 4,281,000 | 285,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,497 | 0 | 3,996,000 | 947,000 | $275.64 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,497 | 296 | 3,049,000 | 159,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,201 | 7,004 | 2,890,000 | 1,755,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,197 | -1,097 | 1,135,000 | -173,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,294 | 1,658 | 1,308,000 | 385,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,636 | 1,674 | 923,000 | 258,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,962 | 1,127 | 665,000 | 213,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,835 | 156 | 452,000 | 78,000 | $117.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,679 | 0 | 374,000 | -47,000 | $101.66 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,679 | -4,800 | 421,000 | -415,000 | $114.43 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,479 | 0 | 836,000 | 62,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,479 | 864 | 774,000 | 123,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,615 | -175 | 651,000 | 71,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,790 | 1,390 | 580,000 | 139,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,400 | 0 | 441,000 | 19,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,400 | 0 | 422,000 | 24,000 | $65.94 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,400 | -6,229 | 398,000 | -329,000 | $62.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 12,629 | 3,729 | 727,000 | 272,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,900 | 0 | 455,000 | -37,000 | $51.12 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 8,900 | -451 | 492,000 | 181,000 | $55.28 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,567 | 2,216 | 642,000 | 331,000 | $55.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,900 | 0 | 394,000 | 1,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,900 | -451 | 393,000 | 82,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,900 | 0 | 362,000 | -51,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 8,900 | -451 | 413,000 | 102,000 | $46.40 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,696 | 1,296 | 357,000 | 95,000 | $46.39 |
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