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Archford Capital Strategies, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 49,271 | 2,570 | 17,003,918,000 | 5,804,054,000 | $345,110.06 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 46,701 | 4,034 | 11,199,864,000 | 11,188,906,000 | $239,820.65 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 42,667 | 505 | 10,958,000 | -2,149,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 42,162 | 1,983 | 13,107,000 | 1,780,000 | $310.87 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 40,179 | 1,961 | 11,327,000 | 974,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,218 | -27,028 | 10,353,000 | -3,976,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,246 | 133 | 14,329,000 | 634,000 | $219.61 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 65,113 | -303 | 13,695,000 | 382,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 65,416 | 1,086 | 13,313,000 | 3,168,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 64,330 | 5,785 | 10,145,000 | 2,006,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 58,545 | 931 | 8,139,000 | 421,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 57,614 | 6,357 | 7,718,000 | 1,673,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 51,257 | 1,760 | 6,045,000 | 1,018,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 49,497 | 1,979 | 5,027,000 | -408,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 47,518 | -4,409 | 5,435,000 | 315,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 51,927 | -6,195 | 5,120,000 | 148,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 58,122 | 123 | 4,972,000 | 11,000 | $85.54 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 57,999 | -2,167 | 4,961,000 | 479,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 60,166 | -1,258 | 4,482,000 | 4,477,766 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 61,424 | -2,078 | 4,234 | -4,173,766 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 63,502 | 60,500 | 4,178,000 | -50,169,000 | $65.79 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,002 | 3,002 | 54,347,000 | 54,347,000 | $18,103.60 |
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