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Quad-Cities Investment Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 11,835 | -131 | 3,736,970,000 | -338,056,000 | $315,755.81 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,966 | -478 | 4,075,026,000 | 1,090,615,000 | $340,550.39 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,444 | -110 | 2,984,411,000 | 2,981,487,000 | $239,827.31 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,554 | 7 | 2,924,000 | -299,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,547 | 194 | 3,223,000 | -586,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,353 | 126 | 3,809,000 | -303,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,227 | -356 | 4,112,000 | 565,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,583 | 154 | 3,547,000 | 783,000 | $281.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,429 | 372 | 2,764,000 | 228,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,057 | 1,046 | 2,536,000 | 295,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,011 | 659 | 2,241,000 | 608,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,352 | -35 | 1,633,000 | -9,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,387 | 789 | 1,642,000 | 305,000 | $158.08 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,598 | -294 | 1,337,000 | 10,000 | $139.30 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,892 | 68 | 1,327,000 | 168,000 | $134.15 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,824 | 21 | 1,159,000 | 164,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,803 | -220 | 995,000 | -152,000 | $101.50 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,023 | 68 | 1,147,000 | 164,000 | $114.44 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,955 | 588 | 983,000 | 128,000 | $98.74 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,367 | 9,367 | 855,000 | 855,000 | $91.28 |
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