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IPG Investment Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,246 | -609 | 11,662,133,000 | 3,303,207,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 34,855 | -2,266 | 8,358,926,000 | 8,350,280,519 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 37,121 | 1,092 | 8,645,481 | -607,519 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,029 | -4,884 | 9,253,000 | -3,361,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,913 | 40,913 | 12,614,000 | 12,614,000 | $308.31 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -33,639 | 0 | -7,930,995 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 33,639 | -4,976 | 7,930,995 | -657,783 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,615 | 2,551 | 8,588,778 | 1,003,344 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,064 | 4,940 | 7,585,434 | -6,326,430,566 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,124 | -7,106 | 6,334,016,000 | 6,327,986,727 | $203,509.06 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,230 | 13,089 | 6,029,273 | 2,064,530 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,141 | -1,178 | 3,964,743 | -3,521,695,257 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,429 | 110 | 3,674,409 | 148,749 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,319 | -694 | 3,525,660 | 339,797 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 27,013 | -12 | 3,185,863 | 440,934 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 27,025 | 2,156 | 2,744,929 | -99,374 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 24,869 | -1,074 | 2,844,303 | 286,055 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 25,943 | 2,874 | 2,558,248 | -2,102,991,752 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 23,069 | 1,481 | 2,105,550,000 | 2,103,703,321 | $91,271.84 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 21,588 | 4,436 | 1,846,679 | 569,012 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 17,152 | 173 | 1,277,667 | 107,319 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,979 | 379 | 1,170,348 | 77,054 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 16,600 | 16,600 | 1,093,294 | 1,093,294 | $65.86 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -30,600 | 0 | -1,421,370,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -30,150 | 0 | -1,225,748,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 30,150 | -450 | 1,225,748,000 | -195,622,000 | $40,654.99 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 30,600 | 30,600 | 1,421,370,000 | 1,421,370,000 | $46,450.00 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 27,350 | 27,350 | 1,371,697,000 | 1,371,697,000 | $50,153.46 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 27,350 | 27,350 | 1,140,495,000 | 1,140,495,000 | $41,700.00 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 14,380 | 14,380 | 589,436,000 | 589,436,000 | $40,989.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 14,380 | 14,380 | 537,956,000 | 537,956,000 | $37,410.01 |
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