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ROCKY MOUNTAIN ADVISERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,224 | -198 | 1,794,431,000 | 1,792,891,000 | $288,308.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,422 | 352 | 1,540,000 | 126,000 | $239.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,070 | 3 | 1,414,000 | -144,000 | $232.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,067 | -39 | 1,558,000 | -324,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,106 | 202 | 1,882,000 | -104,000 | $308.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,904 | -298 | 1,986,000 | 237,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,202 | -332 | 1,749,000 | -21,000 | $282.01 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,534 | 263 | 1,770,000 | 375,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,271 | 3 | 1,395,000 | 77,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,268 | 302 | 1,318,000 | 104,000 | $210.27 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,966 | 43 | 1,214,000 | 280,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,923 | 4 | 934,000 | 0 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,919 | 3 | 934,000 | 111,000 | $157.80 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,916 | 3 | 823,000 | 31,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,913 | 240 | 792,000 | 123,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,673 | 4 | 669,000 | 93,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,669 | 4 | 576,000 | -72,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,665 | 0 | 648,000 | 89,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,665 | 0 | 559,000 | 42,000 | $98.68 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,665 | 0 | 517,000 | 32,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,665 | -500 | 485,000 | 26,000 | $85.61 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,165 | 0 | 459,000 | 34,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,165 | -500 | 425,000 | -14,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,665 | 6,665 | 439,000 | 439,000 | $65.87 |
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