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Harbour Capital Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 33,655 | 140 | 10,626,566,000 | -701,169,000 | $315,749.99 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 33,515 | -131 | 11,327,735,000 | 3,266,826,000 | $337,990.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 33,646 | -1,184 | 8,060,909,000 | 8,051,964,000 | $239,580.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 34,830 | 190 | 8,945,000 | -1,735,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,640 | 165 | 10,680,000 | -915,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 34,475 | 90 | 11,595,000 | 1,901,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 34,385 | -512 | 9,694,000 | 1,466,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 33,755 | -1,142 | 9,144,000 | 916,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 34,897 | 2,218 | 8,228,000 | 8,221,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 32,679 | 1,026 | 7,000 | -6,651,000 | $0.21 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,653 | 387 | 6,658,000 | 295,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,266 | 2,702 | 6,363,000 | 1,858,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 28,564 | 97 | 4,505,000 | 16,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,467 | 681 | 4,489,000 | 626,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,786 | 1,629 | 3,863,000 | 359,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,157 | -107 | 3,504,000 | 406,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 26,264 | -75 | 3,098,000 | 423,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 26,339 | -1,365 | 2,675,000 | -494,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 27,704 | 1,010 | 3,169,000 | 499,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 26,694 | -5,069 | 2,670,000 | -229,000 | $100.02 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 31,763 | -1,022 | 2,899,000 | 95,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 32,785 | -105 | 2,804,000 | 354,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 32,890 | 3,175 | 2,450,000 | 2,447,952 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 29,715 | -641 | 2,048 | -1,997,198 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 30,356 | 6,195 | 1,999,246 | 1,095,246 | $65.86 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 24,161 | 24,161 | 904,000 | 904,000 | $37.42 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 24,441 | 0 | 813,000 | -31,000 | $33.26 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 24,441 | 9,363 | 844,000 | 413,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 15,078 | 15,078 | 431,000 | 431,000 | $28.58 |
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