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RPG Investment Advisory, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,156 | -6,096 | 20,826,173,000 | 1,437,329,000 | $340,541.78 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 67,252 | 235 | 19,388,844,000 | 19,373,236,000 | $288,301.37 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 67,017 | 7,248 | 15,608,000 | 258,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 59,769 | 3,400 | 15,350,000 | -2,029,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 56,369 | 3,000 | 17,379,000 | -570,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 53,369 | 11 | 17,949,000 | 2,906,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 53,358 | -1,062 | 15,043,000 | 301,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 54,420 | -2,434 | 14,742,000 | 2,097,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 56,854 | 547 | 12,645,000 | 802,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,307 | 23 | 11,843,000 | 389,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 56,284 | -96 | 11,454,000 | 2,562,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 56,380 | 49,992 | 8,892,000 | 7,885,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,388 | 0 | 1,007,000 | 119,000 | $157.64 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,388 | -295 | 888,000 | -14,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,683 | -618 | 902,000 | 41,000 | $134.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,301 | 654 | 861,000 | 185,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,647 | 752 | 676,000 | 2,000 | $101.70 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,895 | 796 | 674,000 | 461,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,099 | 2,050 | 503,000 | 225,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,049 | 30 | 278,000 | 20,000 | $91.18 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,019 | 3,019 | 258,000 | 258,000 | $85.46 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,119 | 989 | 232,000 | 85,000 | $74.38 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,130 | 2,130 | 147,000 | 147,000 | $69.01 |
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