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Regal Investment Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 65,562 | 549 | 22,326,617,000 | 3,583,446,000 | $340,542.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 65,013 | -1,971 | 18,743,171,000 | 2,678,993,000 | $288,298.82 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 66,984 | 1,260 | 16,064,178,000 | 16,048,871,000 | $239,821.12 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 65,724 | 2,010 | 15,307,000 | -1,057,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 63,714 | 1,635 | 16,364,000 | -2,776,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 62,079 | 692 | 19,140,000 | -1,506,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 61,387 | -923 | 20,646,000 | 3,080,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 62,310 | -838 | 17,566,000 | 459,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 63,148 | 63,148 | 17,107,000 | 17,107,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -70,448 | 0 | -15,669,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 70,448 | 70,448 | 15,669,000 | 15,669,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -67,823 | 0 | -13,803,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 67,823 | 67,823 | 13,803,000 | 13,803,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -57,660 | 0 | -9,093,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 57,660 | -2,140 | 9,093,000 | 779,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 59,800 | -4,262 | 8,314,000 | -268,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 64,062 | -4,882 | 8,582,000 | 451,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 68,944 | -1,429 | 8,131,000 | 983,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 70,373 | 1,141 | 7,148,000 | -770,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 69,232 | 13,389 | 7,918,000 | 2,411,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 55,843 | -22,341 | 5,507,000 | -1,629,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 78,184 | -1,712 | 7,136,000 | 302,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 79,896 | 7,137 | 6,834,000 | 1,414,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 72,759 | 7,581 | 5,420,000 | 927,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 65,178 | -2,451 | 4,493,000 | 39,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 67,629 | 1,933 | 4,454,000 | 372,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 65,696 | 2,381 | 4,082,000 | 435,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 63,315 | 5,876 | 3,647,000 | 708,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 57,439 | 1,538 | 2,939,000 | -148,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 55,901 | -2,908 | 3,087,000 | -175,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 58,809 | 58,809 | 3,262,000 | 3,262,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 52,743 | 29,844 | 2,334,000 | 1,572,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 48,160 | 4,587 | 2,126,000 | 355,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 43,573 | 16,548 | 1,771,000 | 516,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 27,025 | 5,741 | 1,255,000 | 268,000 | $46.44 |
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