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Apriem Advisors
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,967 | -94 | 5,778,065,000 | 859,495,000 | $340,547.24 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 17,061 | 1,005 | 4,918,570,000 | 4,914,831,000 | $288,293.18 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,056 | -304 | 3,739,000 | -463,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,360 | 703 | 4,202,000 | -625,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,657 | 776 | 4,827,000 | -178,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,881 | 4 | 5,005,000 | 811,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,877 | 710 | 4,194,000 | 854,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,167 | 6,462 | 3,340,000 | 1,626,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,705 | -5,611 | 1,714,000 | -1,087,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,316 | 721 | 2,801,000 | 238,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,595 | 2,447 | 2,563,000 | 963,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,148 | 6,058 | 1,600,000 | 955,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,090 | 73 | 645,000 | 86,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,017 | 255 | 559,000 | 55,000 | $139.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,762 | 97 | 504,000 | 72,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,665 | -833 | 432,000 | -25,000 | $117.87 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,498 | 1,024 | 457,000 | 60,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,474 | 223 | 397,000 | 76,000 | $114.28 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,251 | -585 | 321,000 | -29,000 | $98.74 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,836 | 401 | 350,000 | 56,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,435 | 318 | 294,000 | 62,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,117 | 3,117 | 232,000 | 232,000 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -2,592 | 0 | -171,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,592 | 209 | 171,000 | 23,000 | $65.97 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,383 | 457 | 148,000 | 37,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,926 | -2,848 | 111,000 | -133,000 | $57.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,774 | 4,221 | 244,000 | 213,000 | $51.11 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 553 | -152,148 | 31,000 | -4,047,610 | $56.06 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 459 | 19 | 25,000 | 6,000 | $54.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 440 | -117,057 | 19,000 | -5,439,000 | $43.18 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,121 | -116,376 | 50,000 | -5,408,000 | $44.60 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,053 | -115,444 | 83,000 | -5,375,000 | $40.43 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 117,497 | -32,906 | 5,458,000 | -707,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 128,893 | -17,609 | 5,975,000 | -134,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 146,502 | -3,901 | 6,109,000 | -56,000 | $41.70 |
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