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Biondo Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 47,405 | -820 | 16,143,330,000 | 2,240,048,000 | $340,540.66 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 48,225 | 707 | 13,903,282,000 | 13,892,187,000 | $288,300.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 47,518 | 225 | 11,095,000 | -1,079,000 | $233.49 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 47,293 | 1,721 | 12,174,000 | -1,903,000 | $257.42 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 45,572 | -76 | 14,077,000 | -1,303,000 | $308.90 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 45,648 | -510 | 15,380,000 | 2,342,000 | $336.93 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 46,158 | 200 | 13,038,000 | 563,000 | $282.46 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 45,958 | 533 | 12,475,000 | 1,740,000 | $271.44 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 45,425 | -625 | 10,735,000 | 464,000 | $236.32 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 46,050 | -6,113 | 10,271,000 | -727,000 | $223.04 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 52,163 | 1,055 | 10,998,000 | 571,000 | $210.84 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 51,108 | -1,500 | 10,427,000 | 2,104,000 | $204.02 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 52,608 | -644 | 8,323,000 | -102,000 | $158.21 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 53,252 | 124 | 8,425,000 | 1,014,000 | $158.21 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 53,128 | -175 | 7,411,000 | 247,000 | $139.49 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 53,303 | 55 | 7,164,000 | 860,000 | $134.40 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 53,248 | 178 | 6,304,000 | 889,000 | $118.39 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 53,070 | -565 | 5,415,000 | -741,000 | $102.04 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 53,635 | 965 | 6,156,000 | 941,000 | $114.78 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 52,670 | -30,780 | 5,215,000 | 3,295,000 | $99.01 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 83,450 | 42,275 | 1,920,000 | 714,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 41,175 | 41,175 | 1,206,000 | 1,206,000 | $29.29 |
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