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FormulaFolio Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,444 | 1 | 391,000 | 36,000 | $270.78 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,443 | -79,870 | 355,000 | -17,731,000 | $246.02 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 81,313 | 46,828 | 18,086,000 | 10,833,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 34,485 | 5,019 | 7,253,000 | 1,256,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,466 | -4,511 | 5,997,000 | 639,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 33,977 | 5,423 | 5,358,000 | 855,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,554 | -164 | 4,503,000 | 510,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 28,718 | 4,645 | 3,993,000 | 768,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,073 | -779 | 3,225,000 | 294,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,852 | 2,263 | 2,931,000 | 348,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 22,589 | 0 | 2,583,000 | 0 | $114.35 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 22,589 | 619 | 2,583,000 | 417,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,970 | 2,635 | 2,166,000 | 401,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,335 | 805 | 1,765,000 | 180,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 18,530 | 1,214 | 1,585,000 | 295,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 17,316 | 1,742 | 1,290,000 | 216,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,574 | -420 | 1,074,000 | 21,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,994 | 15,994 | 1,053,000 | 1,053,000 | $65.84 |
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