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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,800 | -9,977 | 5,093,000 | -1,691,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,777 | 452 | 6,784,000 | 484,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,325 | -295 | 6,300,000 | 280,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,620 | -105 | 6,020,000 | 175,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 28,725 | -2,089 | 5,845,000 | 985,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,814 | -1,366 | 4,860,000 | 549,000 | $157.72 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,180 | -3,728 | 4,311,000 | 76,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 35,908 | 3,135 | 4,235,000 | 906,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,773 | 1,165 | 3,329,000 | -286,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 31,608 | 4,381 | 3,615,000 | 930,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 27,227 | -17,078 | 2,685,000 | -1,359,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,305 | 1,248 | 4,044,000 | 361,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,057 | -3,841 | 3,683,000 | 190,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 46,898 | 4,397 | 3,493,000 | 563,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 42,501 | 4,581 | 2,930,000 | 433,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 37,920 | -425 | 2,497,000 | 114,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 38,345 | -1,850 | 2,383,000 | 68,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 40,195 | -2,055 | 2,315,000 | 153,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 42,250 | 42,250 | 2,162,000 | 2,162,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 37,505 | 37,505 | 2,071,000 | 2,071,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 41,356 | 1,014 | 2,294,000 | 508,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 40,342 | 40,342 | 1,786,000 | 1,786,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 41,818 | 41,818 | 1,846,000 | 1,846,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 40,219 | 40,219 | 1,635,000 | 1,635,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 40,813 | 40,813 | 1,896,000 | 1,896,000 | $46.46 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -69,545 | 0 | -1,989,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 69,545 | 14,798 | 1,989,000 | 527,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 54,747 | 10,400 | 1,462,000 | 142,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 44,347 | -3,200 | 1,320,000 | -134,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 47,547 | -2,075 | 1,454,000 | -147,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 49,622 | 400 | 1,601,000 | 323,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 49,222 | 49,222 | 1,278,000 | 1,278,000 | $25.96 |
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