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Brookstone Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 126,427 | 17,034 | 42,633,735,000 | 18,028,036,000 | $337,220.17 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 109,393 | -5,668 | 24,605,699,000 | 24,574,902,000 | $224,929.37 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 115,061 | 7,795 | 30,797,000 | 198,000 | $267.66 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 107,266 | 12,497 | 30,599,000 | 2,518,000 | $285.26 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 94,769 | 2,867 | 28,081,000 | 2,258,000 | $296.31 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 91,902 | 38,299 | 25,823,000 | 13,185,000 | $280.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 53,603 | 4,603 | 12,638,000 | 1,739,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,000 | -5,026 | 10,899,000 | -464,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 54,026 | 8,096 | 11,363,000 | 2,016,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 45,930 | 5,961 | 9,347,000 | 3,043,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,969 | 13,572 | 6,304,000 | 2,141,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,397 | 3,173 | 4,163,000 | 934,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,224 | 1,335 | 3,229,000 | 297,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 21,889 | 2,327 | 2,932,000 | 625,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,562 | 2,293 | 2,307,000 | 553,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,269 | 2,990 | 1,754,000 | 121,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,279 | 1,232 | 1,633,000 | 346,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,047 | 9 | 1,287,000 | 97,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,038 | -74 | 1,190,000 | 68,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,112 | -2,368 | 1,122,000 | -31,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,480 | -156 | 1,153,000 | 75,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,636 | 2,530 | 1,078,000 | 264,000 | $68.94 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 13,106 | 2,900 | 814,000 | 226,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,206 | -756 | 588,000 | 27,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 10,962 | 10,962 | 561,000 | 561,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,451 | 1,451 | 80,000 | 80,000 | $55.13 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,729 | -2,538 | 595,000 | 9,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,828 | -1,439 | 523,000 | -63,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,267 | 3,525 | 586,000 | 187,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 12,385 | 380 | 503,000 | -55,000 | $40.61 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,005 | 681 | 558,000 | 33,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,324 | 1,795 | 525,000 | 128,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 9,529 | -213 | 397,000 | -2,000 | $41.66 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 9,742 | -1,119 | 399,000 | -7,000 | $40.96 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,861 | 10,861 | 406,000 | 406,000 | $37.38 |
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