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Alera Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 16,073 | -741 | 5,075,198,000 | 1,042,756,000 | $315,759.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,814 | -667 | 4,032,442,000 | 4,028,371,000 | $239,826.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,481 | -266 | 4,071,000 | -488,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,747 | 234 | 4,559,000 | -840,000 | $256.89 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,513 | 9,800 | 5,399,000 | 2,805,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,713 | -1,197 | 2,594,000 | 92,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,910 | -769 | 2,502,000 | -100,000 | $280.81 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,679 | 82 | 2,602,000 | 339,000 | $268.83 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,597 | -216 | 2,263,000 | 80,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,813 | 1,000 | 2,183,000 | 329,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,813 | 1,142 | 1,854,000 | 293,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,671 | 23 | 1,561,000 | 355,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,648 | -18 | 1,206,000 | -3,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,666 | -4,097 | 1,209,000 | -426,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,763 | 14 | 1,635,000 | 61,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,749 | -461 | 1,574,000 | 134,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,210 | -1,567 | 1,440,000 | 41,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,777 | 13,777 | 1,399,000 | 1,399,000 | $101.55 |
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