LAKE STREET ADVISORS GROUP, LLC: MSFT [Rocket]

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LAKE STREET ADVISORS GROUP, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	82,540	1,456	28,108,000	4,731,000	$340.54
03/31/2023	MICROSOFT CORP	MSFT	81,084	471	23,377,000	4,044,000	$288.31
12/31/2022	MICROSOFT CORP	MSFT	80,613	-2,430	19,333,000	-8,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	83,043	2,854	19,341,000	-1,254,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	80,189	-1,009	20,595,000	-4,439,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	81,198	12,863	25,034,000	2,052,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	68,335	849	22,982,000	3,956,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	67,486	14,360	19,026,000	3,629,000	$281.93
06/30/2021	MICROSOFT CORP	MSFT	53,126	578	15,397,000	3,008,000	$289.82
03/31/2021	MICROSOFT CORP	MSFT	52,548	-761	12,389,000	532,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	53,309	664	11,857,000	784,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	52,645	573	11,073,000	476,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	52,072	6,213	10,597,000	3,365,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	45,859	5,673	7,232,000	895,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	40,186	1,454	6,337,000	1,614,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	38,732	741	4,723,000	-366,000	$121.94
06/30/2019	MICROSOFT CORP	MSFT	37,991	3,405	5,089,000	1,010,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	34,586	416	4,079,000	608,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	34,170	1,237	3,471,000	-296,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	32,933	-22,289	3,767,000	-1,678,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	55,222	4,790	5,445,000	842,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	50,432	-4,878	4,603,000	-128,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	55,310	55,310	4,731,000	4,731,000	$85.54
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