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L & S Advisors Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 51,009 | -2,052 | 14,705,862,000 | 14,693,504,000 | $288,299.36 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 53,061 | -13,037 | 12,358,000 | -4,618,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 66,098 | -775 | 16,976,000 | -3,642,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 66,873 | -9,290 | 20,618,000 | -4,997,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 76,163 | -13,231 | 25,615,000 | 1,398,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 89,394 | 23,333 | 24,217,000 | 8,642,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 66,061 | -5,409 | 15,575,000 | -321,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 71,470 | 7 | 15,896,000 | 865,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 71,463 | -24,905 | 15,031,000 | -4,581,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 96,368 | -338 | 19,612,000 | 4,361,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 96,706 | -17,864 | 15,251,000 | -2,817,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 114,570 | 13,799 | 18,068,000 | 4,058,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 100,771 | -2,008 | 14,010,000 | 242,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 102,779 | -7,777 | 13,768,000 | 729,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 110,556 | -7,267 | 13,039,000 | 1,072,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 117,823 | -20,080 | 11,967,000 | -3,805,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 137,903 | 17,905 | 15,772,000 | 3,939,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 119,998 | 13,395 | 11,833,000 | 2,103,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 106,603 | -19,553 | 9,730,000 | -1,061,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 126,156 | -7,023 | 10,791,000 | 870,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 133,179 | -20,558 | 9,921,000 | -676,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 153,737 | -3,126 | 10,597,000 | 10,586,669 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 156,863 | 4,362 | 10,331 | -9,465,669 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 152,501 | 749 | 9,476,000 | 735,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 151,752 | 108,114 | 8,741,000 | 6,508,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 43,638 | -34,206 | 2,233,000 | -2,066,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 77,844 | 63,844 | 4,299,000 | 3,872,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 100,850 | 86,850 | 5,595,000 | 5,168,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,425 | -7,575 | 284,000 | -143,000 | $44.20 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 6,741 | -7,259 | 298,000 | -129,000 | $44.21 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -130,225 | 0 | -6,049,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 130,225 | 116,225 | 6,049,000 | 5,622,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,549 | -4,451 | 443,000 | 16,000 | $46.39 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 8,421 | -5,579 | 351,000 | -76,000 | $41.68 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 7,794 | -6,206 | 319,000 | -108,000 | $40.93 |
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