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Cresset Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 827,719 | 630,836 | 281,871,539,000 | 225,109,584,000 | $340,540.13 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 196,883 | -70,116 | 56,761,955,000 | 2,197,202,000 | $288,302.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 266,999 | 10,611 | 54,564,753,000 | 54,505,041,000 | $204,363.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 256,388 | -21,071 | 59,712,000 | -7,668,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 277,459 | -15,043 | 67,380,000 | -22,802,000 | $242.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 292,502 | -53,732 | 90,182,000 | -26,263,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 346,234 | 39,292 | 116,445,000 | 29,912,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 306,942 | 23,967 | 86,533,000 | 9,875,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 282,975 | -2,852 | 76,658,000 | 9,269,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 285,827 | 36,483 | 67,389,000 | 11,930,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 249,344 | 364 | 55,459,000 | 3,091,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 248,980 | 37,816 | 52,368,000 | 2,594,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 211,164 | 28,788 | 49,774,000 | 21,011,000 | $235.71 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 182,376 | 26,398 | 28,763,000 | 4,165,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 155,978 | 16,657 | 24,598,000 | 5,228,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 139,321 | 4,094 | 19,370,000 | 1,255,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 135,227 | 16,110 | 18,115,000 | 4,067,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 119,117 | 119,117 | 14,048,000 | 14,048,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 87,679 | 87,679 | 8,906,000 | 8,906,000 | $101.58 |
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