ADELL HARRIMAN & CARPENTER INC: MSFT [Rocket]

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ADELL HARRIMAN & CARPENTER INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	146,410	-3,394	49,485,148,000	6,296,402,000	$337,990.22
03/31/2023	MICROSOFT CORP	MSFT	149,804	-1,097	43,188,746,000	6,999,585,000	$288,301.69
12/31/2022	MICROSOFT CORP	MSFT	150,901	-1,726	36,189,161,000	-3,010,087,000	$239,820.55
06/30/2022	MICROSOFT CORP	MSFT	152,627	42	39,199,248,000	39,152,204,452	$256,830.36
03/31/2022	MICROSOFT CORP	MSFT	152,585	261	47,043,548	-4,186,095	$308.31
12/31/2021	MICROSOFT CORP	MSFT	152,324	-748	51,229,643	-43,102,831,357	$336.32
09/30/2021	MICROSOFT CORP	MSFT	153,072	-4,038	43,154,061,000	43,117,017,462	$281,920.02
03/31/2021	MICROSOFT CORP	MSFT	157,110	-470	37,043,538	1,994,592	$235.78
12/31/2020	MICROSOFT CORP	MSFT	157,580	-2,227	35,048,946	1,436,737	$222.42
09/30/2020	MICROSOFT CORP	MSFT	159,807	-1,192	33,612,209	847,274	$210.33
06/30/2020	MICROSOFT CORP	MSFT	160,999	480	32,764,935	7,449,462	$203.51
03/31/2020	MICROSOFT CORP	MSFT	160,519	-699	25,315,473	-108,593	$157.71
12/31/2019	MICROSOFT CORP	MSFT	161,218	4,432	25,424,066	3,626,150	$157.70
09/30/2019	MICROSOFT CORP	MSFT	156,786	2,460	21,797,916	1,124,350	$139.03
06/30/2019	MICROSOFT CORP	MSFT	154,326	1,270	20,673,566	2,622,127	$133.96
03/31/2019	MICROSOFT CORP	MSFT	153,056	3,623	18,051,439	2,873,483	$117.94
12/31/2018	MICROSOFT CORP	MSFT	149,433	1,471	15,177,956	-1,744,443	$101.57
09/30/2018	MICROSOFT CORP	MSFT	147,962	2,623	16,922,399	2,590,558	$114.37
06/30/2018	MICROSOFT CORP	MSFT	145,339	1,686	14,331,841	1,220,666	$98.61
03/31/2018	MICROSOFT CORP	MSFT	143,653	1,379	13,111,175	941,090	$91.27
12/31/2017	MICROSOFT CORP	MSFT	142,274	-2,263	12,170,085	1,403,552	$85.54
09/30/2017	MICROSOFT CORP	MSFT	144,537	3,833	10,766,533	1,067,800	$74.49
06/30/2017	MICROSOFT CORP	MSFT	140,704	1,487	9,698,733	529,906	$68.93
03/31/2017	MICROSOFT CORP	MSFT	139,217	139,217	9,168,827	9,168,827	$65.86
09/30/2013	MICROSOFT CORP	MSFT	0	-154,868	0	-4,429,999
06/30/2013	MICROSOFT CORP	MSFT	0	-154,868	0	-4,429,999
03/31/2013	MICROSOFT CORP	MSFT	154,868	-15,004	4,429,999	-107,282	$28.60
12/31/2012	MICROSOFT CORP	MSFT	169,872	-1,910	4,537,281	-574,951	$26.71
09/30/2012	MICROSOFT CORP	MSFT	171,782	-4,800	5,112,232	-289,411	$29.76
06/30/2012	MICROSOFT CORP	MSFT	176,582	-12,450	5,401,643	-695,584	$30.59
03/31/2012	MICROSOFT CORP	MSFT	189,032	-5,807	6,097,227	1,247,695	$32.25
12/31/2011	MICROSOFT CORP	MSFT	190,956	-3,883	4,957,207	107,675	$25.96
09/30/2011	MICROSOFT CORP	MSFT	194,839	16,265	4,849,532	206,619	$24.89
06/30/2011	MICROSOFT CORP	MSFT	178,574	-8,483	4,642,913	-106,453	$26.00
03/31/2011	MICROSOFT CORP	MSFT	187,057	46,360	4,749,366	822,525	$25.39
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