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Transamerica Financial Advisors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,418 | 4,884 | 4,570,000 | 2,523,000 | $340.59 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,534 | -577 | 2,047,000 | -75,000 | $239.86 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,111 | 2,206 | 2,122,000 | 348,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,905 | 6,905 | 1,774,000 | 1,774,000 | $256.92 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -7 | 0 | -2,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7 | -2 | 2,000 | 0 | $285.71 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9 | 0 | 2,000 | 0 | $222.22 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9 | -15,256 | 2,000 | -3,105,000 | $222.22 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,265 | 15,265 | 3,107,000 | 3,107,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -3 | 0 | -1,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3 | 3 | 1,000 | 1,000 | $333.33 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -11,156 | 0 | -1,495,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,156 | 11,156 | 1,495,000 | 1,495,000 | $134.01 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -10,382 | 0 | -1,055,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,382 | 4,408 | 1,055,000 | 371,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,974 | -282 | 684,000 | 67,000 | $114.50 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,256 | -94,832 | 617,000 | -8,610,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,088 | 21,733 | 9,227,000 | 2,438,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 79,355 | 9,855 | 6,789,000 | 1,611,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 69,500 | -1,910 | 5,178,000 | 255,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 71,410 | -34,278 | 4,923,000 | -2,038,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 105,688 | -609 | 6,961,000 | 355,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 106,297 | 3,415 | 6,606,000 | 680,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 102,882 | 9,120 | 5,926,000 | 1,128,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 93,762 | 93,762 | 4,798,000 | 4,798,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -94,436 | 0 | -5,240,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 94,436 | 4,755 | 5,240,000 | 1,270,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 89,681 | 1,384 | 3,970,000 | 71,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 88,297 | 7,977 | 3,899,000 | 633,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 80,320 | 7,964 | 3,266,000 | -95,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 72,356 | 61,217 | 3,361,000 | 2,990,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 60,319 | 49,180 | 2,797,000 | 2,426,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 49,053 | 37,914 | 2,046,000 | 1,675,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 43,944 | 32,805 | 1,802,000 | 1,431,000 | $41.01 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,672 | -467 | 400,000 | 29,000 | $37.48 |
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