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ALPS ADVISORS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 153,552 | -32,363 | 52,290,599,000 | -1,308,695,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 185,915 | -13,905 | 53,599,294,000 | 5,678,461,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 199,820 | -23,417 | 47,920,833,000 | 47,868,841,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 223,237 | 12,567 | 51,992,000 | -2,115,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 210,670 | 188,570 | 54,107,000 | 47,294,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,100 | -3,055 | 6,813,000 | -1,648,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,155 | -23,441 | 8,461,000 | -5,239,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 48,596 | -3,427 | 13,700,000 | 1,434,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 52,023 | -7,736 | 12,266,000 | -1,026,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,759 | -3,903 | 13,292,000 | -98,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 63,662 | -5,538 | 13,390,000 | -693,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 69,200 | 2,380 | 14,083,000 | 3,544,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 66,820 | -15,090 | 10,539,000 | -2,379,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 81,910 | 2,656 | 12,918,000 | 1,900,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 79,254 | 8,271 | 11,018,000 | 1,509,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 70,983 | -9,114 | 9,509,000 | 62,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 80,097 | 883 | 9,447,000 | 1,401,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 79,214 | 39,065 | 8,046,000 | 3,454,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 40,149 | -4,653 | 4,592,000 | 174,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,802 | 2,198 | 4,418,000 | 530,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 42,604 | 17,270 | 3,888,000 | 1,721,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,334 | 9,558 | 2,167,000 | 992,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,776 | -482 | 1,175,000 | 54,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,258 | 2,781 | 1,121,000 | 233,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,477 | 490 | 888,000 | 81,000 | $65.89 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,987 | 4,632 | 807,000 | 379,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,694 | 5,339 | 789,000 | 361,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,355 | 8,355 | 428,000 | 428,000 | $51.23 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -13,596 | 0 | -600,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -13,596 | 0 | -600,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,596 | 1,581 | 600,000 | 42,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,482 | 1,467 | 548,000 | -10,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,015 | -1,668 | 558,000 | -76,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,683 | -2,303 | 634,000 | -33,000 | $46.33 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,986 | 388 | 667,000 | 28,000 | $41.72 |
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