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Brio Consultants, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,871 | 126 | 637,072,000 | 218,497,000 | $340,498.13 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,745 | 99 | 418,575,000 | 418,067,000 | $239,871.06 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,646 | -27,477 | 508,000 | -7,702,000 | $308.63 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 29,123 | -1,583 | 8,210,000 | -108,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,706 | 490 | 8,318,000 | 1,194,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,216 | -1 | 7,124,000 | 403,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 30,217 | -150,824 | 6,721,000 | -31,357,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 181,041 | -822 | 38,078,000 | 1,067,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 181,863 | -23,345 | 37,011,000 | 4,648,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 205,208 | -1,886 | 32,363,000 | -296,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 207,094 | -2,778 | 32,659,000 | 3,481,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 209,872 | -97 | 29,178,000 | 1,051,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 209,969 | 36,561 | 28,127,000 | 7,675,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 173,408 | -6,301 | 20,452,000 | 2,199,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 179,709 | 179,709 | 18,253,000 | 18,253,000 | $101.57 |
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