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Gladstone Institutional Advisory LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 78,191 | -9,233 | 26,627,115,000 | 26,604,662,000 | $340,539.38 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 87,424 | -10,053 | 22,453,000 | -7,600,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 97,477 | 19,815 | 30,053,000 | 3,934,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 77,662 | 29,540 | 26,119,000 | 13,083,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 48,122 | 19,074 | 13,036,000 | 6,187,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 29,048 | 10,505 | 6,849,000 | 2,725,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,543 | -552 | 4,124,000 | 108,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,095 | 1,365 | 4,016,000 | 408,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,730 | -6,226 | 3,608,000 | -170,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,956 | 9,988 | 3,778,000 | 1,575,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,968 | -91 | 2,203,000 | 248,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,059 | 3,669 | 1,955,000 | 563,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,390 | 3,474 | 1,392,000 | 576,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,916 | 671 | 816,000 | 182,000 | $117.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,245 | 6,245 | 634,000 | 634,000 | $101.52 |
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