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Gradient Investments LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 146,582 | -11,026 | 49,916,934,000 | 12,119,297,000 | $340,539.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 157,608 | 7,469 | 37,797,637,000 | 37,762,670,000 | $239,820.55 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 150,139 | 6,480 | 34,967,000 | -1,929,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 143,659 | -11,686 | 36,896,000 | -10,998,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 155,345 | 2,358 | 47,894,000 | -3,559,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 152,987 | 13,039 | 51,453,000 | 11,999,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 139,948 | 53,315 | 39,454,000 | 21,232,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 134,810 | 48,177 | 36,520,000 | 18,298,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 86,633 | -620 | 18,222,000 | -130,000 | $210.34 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 87,253 | 8,063 | 18,352,000 | 2,236,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 79,190 | 1,398 | 16,116,000 | 3,847,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,792 | 7,096 | 12,269,000 | 1,120,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,696 | 9,138 | 11,149,000 | 2,591,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 61,558 | 11,156 | 8,558,000 | 1,806,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 50,402 | 29,538 | 6,752,000 | 4,291,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 20,864 | 7,228 | 2,461,000 | 1,076,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 13,636 | 3,648 | 1,385,000 | 243,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,988 | -4 | 1,142,000 | 157,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,992 | 389 | 985,000 | 109,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,603 | 887 | 876,000 | 130,000 | $91.22 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,716 | -712 | 746,000 | 44,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,428 | 1,825 | 702,000 | 178,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,603 | -937 | 524,000 | -38,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,540 | 8,540 | 562,000 | 562,000 | $65.81 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -30,868 | 0 | -883,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 30,868 | 30,660 | 883,000 | 877,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 208 | 96 | 6,000 | 3,000 | $28.85 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 112 | -256 | 3,000 | -8,000 | $26.79 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 368 | 368 | 11,000 | 11,000 | $29.89 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -710 | 0 | -18,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 710 | 710 | 18,000 | 18,000 | $25.35 |
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