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MONECO Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 21,331 | 222 | 5,115,559,000 | 5,110,643,000 | $239,818.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 21,109 | 613 | 4,916,000 | -348,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,496 | 1,331 | 5,264,000 | -645,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,165 | 914 | 5,909,000 | 411,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,251 | -1,020 | 5,498,000 | 955,000 | $301.24 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,271 | 1,428 | 4,543,000 | 683,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,843 | 23 | 3,860,000 | 112,000 | $216.33 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,820 | 1,283 | 3,748,000 | 383,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,537 | 1,982 | 3,365,000 | 1,070,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,555 | -2,345 | 2,295,000 | -529,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,900 | -485 | 2,824,000 | 407,000 | $167.10 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,385 | 418 | 2,417,000 | 144,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,967 | -2,147 | 2,273,000 | 19,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,114 | 6,763 | 2,254,000 | 1,000,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,351 | 12,351 | 1,254,000 | 1,254,000 | $101.53 |
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