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Alexandria Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 65,236 | -3 | 18,391,000 | 718,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 65,239 | -5,015 | 17,673,000 | 2,047,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 70,254 | 138 | 15,626,000 | 879,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 70,116 | -118 | 14,747,000 | 454,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 70,234 | -5,804 | 14,293,000 | 2,301,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 76,038 | 3,308 | 11,992,000 | 522,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 72,730 | -132 | 11,470,000 | 1,340,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 72,862 | -1,613 | 10,130,000 | 154,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 74,475 | -609 | 9,976,000 | 1,120,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 75,084 | -1,635 | 8,856,000 | 1,064,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 76,719 | -1,262 | 7,792,000 | -1,127,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 77,981 | 857 | 8,919,000 | 1,313,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 77,124 | -926 | 7,606,000 | 482,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 78,050 | -81 | 7,124,000 | 441,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 78,131 | 68,616 | 6,683,000 | 5,974,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,515 | -1 | 709,000 | 53,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,516 | -271 | 656,000 | 11,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,787 | 200 | 645,000 | 49,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 9,587 | -1,746 | 596,000 | -57,000 | $62.17 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 11,333 | 1,438 | 653,000 | 147,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,895 | -1,888 | 506,000 | 114,000 | $51.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,242 | -877 | 510,000 | -51,000 | $55.18 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,119 | 1,807 | 561,000 | 193,000 | $55.44 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 8,312 | -408 | 368,000 | 13,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 8,432 | -288 | 372,000 | 17,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,720 | -3,063 | 355,000 | -37,000 | $40.71 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,070 | 199 | 421,000 | 51,000 | $46.42 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 8,992 | 121 | 417,000 | 47,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 8,871 | -2,912 | 370,000 | -22,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 9,450 | -940 | 387,000 | -2,000 | $40.95 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,390 | -1,393 | 389,000 | -3,000 | $37.44 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 11,783 | -150 | 392,000 | -20,000 | $33.27 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 11,933 | 11,933 | 412,000 | 412,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 12,211 | -44 | 349,000 | 22,000 | $28.58 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 12,255 | 12,255 | 327,000 | 327,000 | $26.68 |
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