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SECURIAN ASSET MANAGEMENT, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 616,845 | -6,059 | 210,060,396,000 | 60,675,559,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 622,904 | -9,762 | 149,384,837,000 | 149,222,349,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 632,666 | -5,893 | 162,488,000 | -34,386,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 638,559 | -9,294 | 196,874,000 | -21,012,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 647,853 | -3,653 | 217,886,000 | 34,213,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 651,506 | -8,508 | 183,673,000 | 4,875,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 660,014 | -5,457 | 178,798,000 | 21,900,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 665,471 | -22,659 | 156,898,000 | 3,844,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 688,130 | -13,579 | 153,054,000 | 5,464,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 701,709 | -12,223 | 147,590,000 | 2,298,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 713,932 | -49,116 | 145,292,000 | 24,952,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 763,048 | -13,064 | 120,340,000 | -2,053,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 776,112 | -22,181 | 122,393,000 | 11,406,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 798,293 | -9,351 | 110,987,000 | 2,795,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 807,644 | 5,632 | 108,192,000 | 13,603,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 802,012 | -189 | 94,589,000 | 13,109,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 802,201 | 12,523 | 81,480,000 | -8,835,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 789,678 | -1,412 | 90,315,000 | 12,306,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 791,090 | 1,024 | 78,009,000 | 5,900,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 790,066 | -3,020 | 72,109,000 | 4,268,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 793,086 | 10,767 | 67,841,000 | 9,566,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 782,319 | 3,263 | 58,275,000 | 4,575,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 779,056 | 609 | 53,700,000 | 2,431,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 778,447 | -3,814 | 51,269,000 | 2,659,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 782,261 | 3,834 | 48,610,000 | 3,773,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 778,427 | 2,919 | 44,837,000 | 2,006,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 778,079 | 2,571 | 39,814,000 | -3,017,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 775,508 | -529 | 42,831,000 | -224,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 776,037 | 24,224 | 43,055,000 | -33,232,188,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 751,813 | -14,951 | 33,275,000 | -33,819,356,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 766,764 | 17 | 33,853,000 | -31,138,246,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 766,747 | 20,182 | 31,172,000 | -34,646,772,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 746,565 | 18,360 | 34,678,000 | -33,724,906,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 728,205 | 60,284 | 33,760,000 | -27,818,546,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 667,921 | -3,781 | 27,852,000 | -27,505,213,000 | $41.70 |
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