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Advisor Group, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MICROSOFT CORP | MSFT | 769,356 | 10,289 | 121,385,000 | 15,805,000 | $157.77 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 759,067 | 2,534 | 105,580,000 | 4,192,000 | $139.09 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 756,533 | 45,089 | 101,388,000 | 17,445,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 711,444 | 15,507 | 83,943,000 | 13,223,000 | $117.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 695,937 | 81,031 | 70,720,000 | 364,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 614,906 | 142,543 | 70,356,000 | 23,754,000 | $114.42 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 472,363 | -6,047 | 46,602,000 | 2,918,000 | $98.66 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 478,410 | -16,444 | 43,684,000 | 1,339,000 | $91.31 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 494,854 | 39,224 | 42,345,000 | 8,395,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 455,630 | 28,299 | 33,950,000 | 4,486,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 427,331 | 34,360 | 29,464,000 | 3,577,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 392,971 | 392,971 | 25,887,000 | 25,887,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 359,601 | 359,601 | 22,352,000 | 22,352,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 357,915 | 357,915 | 20,620,000 | 20,620,000 | $57.61 |
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