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Cerity Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,279,046 | 109,574 | 776,106,063,000 | -401,445,415,000 | $340,539.89 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,169,472 | 273,768 | 1,177,551,478,000 | 715,421,205,000 | $542,782.52 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,895,704 | 1,016,778 | 462,130,273,000 | 461,925,569,000 | $243,777.65 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 878,926 | 6,106 | 204,704,000 | -19,463,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 872,820 | 307,311 | 224,167,000 | 57,870,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 565,509 | 12,447 | 166,297,000 | -11,793,000 | $294.07 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 553,062 | 104,838 | 178,090,000 | 51,727,000 | $322.01 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 448,224 | 158,294 | 126,363,000 | 58,006,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 289,930 | 1,207 | 68,357,000 | 4,139,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 288,723 | 13,254 | 64,218,000 | 6,281,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 275,469 | 115,861 | 57,937,000 | 25,456,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 159,608 | 22,856 | 32,481,000 | 10,914,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 136,752 | 4,145 | 21,567,000 | 655,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 132,607 | -18,609 | 20,912,000 | -111,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 151,216 | 17,343 | 21,023,000 | 3,089,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 133,873 | -49,277 | 17,934,000 | -3,667,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 183,150 | -23,896 | 21,601,000 | 571,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 207,046 | 18,356 | 21,030,000 | -550,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 188,690 | 520 | 21,580,000 | 3,025,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 188,170 | -15,229 | 18,555,000 | -9,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 203,399 | 5,288 | 18,564,000 | 1,618,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 198,111 | 1,181 | 16,946,000 | 2,277,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 196,930 | 181,337 | 14,669,000 | 13,466,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,593 | -145,472 | 1,203,000 | -9,405,000 | $77.15 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 161,065 | 120,135 | 10,608,000 | 8,065,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 40,930 | 40,930 | 2,543,000 | 2,543,000 | $62.13 |
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