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QUADRANT CAPITAL GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 78,461 | 6,450 | 22,620,218,000 | 5,350,618,000 | $288,298.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 72,011 | 6,087 | 17,269,600,000 | 17,254,246,000 | $239,818.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 65,924 | 3,125 | 15,354,000 | -775,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 62,799 | 2,232 | 16,129,000 | -2,545,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 60,567 | 1,290 | 18,674,000 | -1,262,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 59,277 | 2,828 | 19,936,000 | 4,022,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 56,449 | 4,759 | 15,914,000 | 3,727,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,690 | 6,727 | 12,187,000 | 2,186,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 44,963 | 1,856 | 10,001,000 | 934,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,107 | 4,821 | 9,067,000 | 1,276,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,286 | -40,860 | 7,791,000 | -4,691,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 79,146 | 2,068 | 12,482,000 | 364,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 77,078 | 10,567 | 12,118,000 | 2,892,000 | $157.22 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 66,511 | 770 | 9,226,000 | 440,000 | $138.71 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 65,741 | 18 | 8,786,000 | 1,055,000 | $133.65 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 65,723 | 33,077 | 7,731,000 | 4,433,000 | $117.63 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,646 | 154 | 3,298,000 | -394,000 | $101.02 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 32,492 | 97 | 3,692,000 | 517,000 | $113.63 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 32,395 | 354 | 3,175,000 | 269,000 | $98.01 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 32,041 | 231 | 2,906,000 | 202,000 | $90.70 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,810 | 919 | 2,704,000 | 421,000 | $85.00 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 30,891 | 516 | 2,283,000 | 296,000 | $73.91 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 30,375 | 29,805 | 1,987,000 | 1,950,000 | $65.42 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 570 | 0 | 37,000 | 2,000 | $64.91 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 570 | 0 | 35,000 | 3,000 | $61.40 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 570 | -22,003 | 32,000 | -1,206,000 | $56.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,573 | 22,295 | 1,238,000 | 1,223,000 | $54.84 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 570 | 120 | 31,000 | 12,000 | $54.39 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,578 | 4,578 | 202,000 | 202,000 | $44.12 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,600 | 3,600 | 158,000 | 158,000 | $43.89 |
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