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CORRADO ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 0 | -4,272 | 0 | -1,024,566,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,272 | 1,984 | 1,024,566,000 | 1,024,033,000 | $239,832.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,288 | 348 | 533,000 | 35,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,940 | 109 | 498,000 | -67,000 | $256.70 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,831 | -149 | 565,000 | 7,000 | $308.57 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,980 | 650 | 558,000 | 244,000 | $281.82 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,895 | 565 | 513,000 | 199,000 | $270.71 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,330 | 92 | 314,000 | 54,000 | $236.09 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,238 | -243 | 260,000 | -41,000 | $210.02 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,481 | -89 | 301,000 | 54,000 | $203.24 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,570 | -33,750 | 247,000 | -5,323,000 | $157.32 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,320 | 12 | 5,570,000 | 661,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 35,308 | -435 | 4,909,000 | 121,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 35,743 | 25 | 4,788,000 | 575,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 35,718 | 0 | 4,213,000 | 585,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 35,718 | 1,392 | 3,628,000 | -298,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 34,326 | -354 | 3,926,000 | 507,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 34,680 | -5 | 3,419,000 | 253,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 34,685 | 256 | 3,166,000 | 221,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 34,429 | -149 | 2,945,000 | 369,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 34,578 | 34,578 | 2,576,000 | 2,576,000 | $74.50 |
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