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REILLY FINANCIAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 113,135 | -11,766 | 38,049,000 | 2,837,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 124,901 | 662 | 35,212,000 | 1,556,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 124,239 | -5,631 | 33,656,000 | 3,037,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 129,870 | 3,795 | 30,619,000 | 2,577,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 126,075 | 3,209 | 28,042,000 | 2,200,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 122,866 | 3,308 | 25,842,000 | 1,511,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 119,558 | 2,638 | 24,331,000 | 5,892,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 116,920 | 3,982 | 18,439,000 | 629,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 112,938 | 84,541 | 17,810,000 | 13,862,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 28,397 | 2,118 | 3,948,000 | 428,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,279 | 518 | 3,520,000 | 482,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,761 | 1,021 | 3,038,000 | 525,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,740 | 1,722 | 2,513,000 | -120,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 23,018 | 5,066 | 2,633,000 | 863,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,952 | 565 | 1,770,000 | 183,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,387 | 878 | 1,587,000 | 175,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,509 | -769 | 1,412,000 | 125,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 17,278 | 446 | 1,287,000 | 127,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,832 | 998 | 1,160,000 | 117,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,834 | 15,834 | 1,043,000 | 1,043,000 | $65.87 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -9,271 | 0 | -314,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -11,188 | 0 | -468,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -10,864 | 0 | -505,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,864 | -78 | 505,000 | -2,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,942 | -246 | 507,000 | 39,000 | $46.34 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 11,188 | 607 | 468,000 | 34,000 | $41.83 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 10,581 | 1,310 | 434,000 | 120,000 | $41.02 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,227 | 956 | 383,000 | 69,000 | $37.45 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 9,271 | -844 | 314,000 | -29,000 | $33.87 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 10,115 | 687 | 343,000 | 73,308 | $33.91 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 9,428 | -1,837 | 269,692 | -31,200 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 11,265 | -4,050 | 300,892 | -154,975 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 15,315 | 7,613 | 455,867 | 218,945 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 7,702 | -70 | 236,922 | -13,773 | $30.76 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 7,772 | -86 | 250,695 | 46,694 | $32.26 |
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