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Kestra Advisory Services, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 622,859 | -133,739 | 212,108,404,000 | 30,661,072,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 756,598 | 77,846 | 181,447,332,000 | 181,273,008,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 678,752 | 78,172 | 174,324,000 | -10,841,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 600,580 | -622 | 185,165,000 | -17,031,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 601,202 | -99,455 | 202,196,000 | -197,326,804,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 700,657 | 95,047 | 197,529,000 | 33,469,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 605,610 | 12,738 | 164,060,000 | 24,278,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 592,872 | -157,082 | 139,782,000 | -26,468,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 749,954 | 283,690 | 166,250,000 | 68,164,000 | $221.68 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 466,264 | 466,264 | 98,086,000 | 98,086,000 | $210.37 |
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