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HORIZON KINETICS ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,546 | 10 | 3,250,823,000 | 501,591,000 | $340,542.95 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,536 | 797 | 2,749,232,000 | 653,465,000 | $288,300.34 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,739 | -595 | 2,095,767,000 | 2,093,593,000 | $239,817.71 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,334 | 587 | 2,174,000 | -72,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,747 | -341 | 2,246,000 | -556,000 | $256.77 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,088 | -126 | 2,802,000 | -297,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,214 | 478 | 3,099,000 | 636,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,736 | -157 | 2,463,000 | 54,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,893 | -400 | 2,409,000 | 218,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,293 | -3,277 | 2,191,000 | -605,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,570 | -6,429 | 2,796,000 | -1,200,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,999 | 59 | 3,996,000 | 141,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 18,940 | -420 | 3,855,000 | 802,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 19,360 | 1,259 | 3,053,000 | 198,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,101 | -350 | 2,855,000 | 290,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,451 | -361 | 2,565,000 | 45,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,812 | -503 | 2,520,000 | 242,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,315 | 19,315 | 2,278,000 | 2,278,000 | $117.94 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -12,080 | 0 | -337,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 12,080 | 3,810 | 337,000 | 95,000 | $27.90 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 8,270 | 1,200 | 242,000 | 27,000 | $29.26 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 7,070 | 7,070 | 215,000 | 215,000 | $30.41 |
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