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OGOREK ANTHONY JOSEPH /NY/ /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,062 | 6 | 1,042,000 | 161,000 | $340.30 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,056 | 447 | 881,000 | 256,000 | $288.29 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,609 | 21 | 625,000 | -39,000 | $239.56 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,588 | -55 | 664,000 | -151,000 | $256.57 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,643 | 1,334 | 815,000 | 375,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,309 | 0 | 440,000 | 71,000 | $336.13 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,309 | 116 | 369,000 | 46,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,193 | 167 | 323,000 | 82,000 | $270.75 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,026 | 520 | 241,000 | 128,000 | $234.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 506 | 0 | 113,000 | 7,000 | $223.32 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 506 | -50 | 106,000 | -7,000 | $209.49 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 556 | -25 | 113,000 | 22,000 | $203.24 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 581 | 50 | 91,000 | 8,000 | $156.63 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 531 | 217 | 83,000 | 40,000 | $156.31 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 314 | 0 | 43,000 | 1,000 | $136.94 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 314 | -75 | 42,000 | -3,000 | $133.76 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 389 | 0 | 45,000 | 6,000 | $115.68 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 389 | -28 | 39,000 | -8,000 | $100.26 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 417 | 1 | 47,000 | 6,000 | $112.71 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 416 | -156 | 41,000 | -11,000 | $98.56 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 572 | 142 | 52,000 | 16,000 | $90.91 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 430 | 276 | 36,000 | 25,000 | $83.72 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 154 | 1 | 11,000 | 1,000 | $71.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 153 | 153 | 10,000 | 10,000 | $65.36 |
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