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STEPHENS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 329,855 | -6,303 | 112,328,710,000 | 15,414,265,000 | $340,539.66 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 336,158 | -8,863 | 96,914,445,000 | 96,831,702,000 | $288,300.28 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 345,021 | 3,085 | 82,743,000 | 3,106,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 341,936 | 14,405 | 79,637,000 | -4,483,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 327,531 | -7,035 | 84,120,000 | -19,030,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 334,566 | 2,589 | 103,150,000 | -8,500,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 331,977 | -9,894 | 111,650,000 | 15,270,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 341,871 | -50,606 | 96,380,000 | -9,942,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 392,477 | 18,829 | 106,322,000 | 18,227,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 373,648 | 1,636 | 88,095,000 | 5,352,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 372,012 | 6,321 | 82,743,000 | 5,827,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 365,691 | -22,516 | 76,916,000 | -2,088,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 388,207 | -6,229 | 79,004,000 | 16,797,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 394,436 | 2,786 | 62,207,000 | 444,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 391,650 | -3,036 | 61,763,000 | 6,890,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 394,686 | -5,943 | 54,873,000 | 1,205,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 400,629 | -9,338 | 53,668,000 | 5,316,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 409,967 | 24,353 | 48,352,000 | 9,185,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 385,614 | 5,079 | 39,167,000 | -4,355,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 380,535 | 16,417 | 43,522,000 | 7,616,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 364,118 | -16,876 | 35,906,000 | 1,133,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 380,994 | 15,659 | 34,773,000 | 3,522,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 365,335 | -22,557 | 31,251,000 | 2,357,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 387,892 | 22,102 | 28,894,000 | 3,680,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 365,790 | 6,060 | 25,214,000 | 1,522,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 359,730 | 52,702 | 23,692,000 | 4,613,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 307,028 | 29,202 | 19,079,000 | 3,076,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 277,826 | -15,245 | 16,003,000 | 1,007,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 293,071 | 46,033 | 14,996,000 | 1,290,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 261,045 | 14,007 | 14,417,000 | 711,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 247,038 | 45,024 | 13,706,000 | 6,727,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 270,969 | 105,145 | 11,993,000 | 6,474,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 264,524 | 98,700 | 11,679,000 | 6,160,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 265,871 | 100,047 | 10,809,000 | 5,290,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 244,730 | 78,906 | 11,368,000 | 5,849,000 | $46.45 |
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