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Bristlecone Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 329,232 | -8,767 | 112,116,747,000 | 14,671,717,000 | $340,540.25 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 337,999 | 2,180 | 97,445,030,000 | 16,908,963,000 | $288,299.76 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 335,819 | 8,738 | 80,536,067,000 | 80,452,063,000 | $239,819.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 327,081 | 1,278 | 84,004,000 | -16,445,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 325,803 | -15,281 | 100,449,000 | -14,264,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 341,084 | -3,502 | 114,713,000 | 17,567,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 344,586 | 6,185 | 97,146,000 | 21,879,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 340,369 | 1,968 | 92,206,000 | 16,939,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 338,401 | 19,656 | 75,267,000 | 8,226,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 318,745 | 4,506 | 67,041,000 | 3,090,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 314,239 | 5,724 | 63,951,000 | 15,295,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 308,515 | 68,932 | 48,656,000 | 10,874,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 239,583 | -65,554 | 37,782,000 | -4,641,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 305,137 | 64,644 | 42,423,000 | 10,207,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 240,493 | -69,145 | 32,216,000 | -4,302,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 309,638 | 5,345 | 36,518,000 | 5,610,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 304,293 | 34,669 | 30,908,000 | 4,320,000 | $101.57 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 269,624 | 17,468 | 26,588,000 | 3,574,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 252,156 | -14,658 | 23,014,000 | 190,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 266,814 | -13,187 | 22,824,000 | 1,967,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 280,001 | 11,721 | 20,857,000 | 2,364,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 268,280 | -1,429 | 18,493,000 | 730,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 269,709 | 121,702 | 17,763,000 | 8,566,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 148,007 | -40 | 9,197,000 | 669,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 148,047 | -48,603 | 8,528,000 | -1,569,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 196,650 | 102,488 | 10,097,000 | -5,190,479,000 | $51.35 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 148,047 | 148,047 | 8,176,636,000 | 8,176,636,000 | $55,230.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 149,214 | 149,214 | 8,278,000 | 8,278,000 | $55.48 |
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