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PARK AVENUE SECURITIES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 283,559 | 106,124 | 96,563,000 | -42,456,437,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 177,435 | 3,614 | 42,553,000,000 | 2,070,000,000 | $239,823.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 173,821 | 7,052 | 40,483,000,000 | 40,440,169,000 | $232,900.51 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 166,769 | 14,015 | 42,831,000 | -4,265,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 152,754 | 10,719 | 47,096,000 | -673,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 142,035 | 10,696 | 47,769,000 | 10,742,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 131,339 | 8,210 | 37,027,000 | 3,671,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 123,129 | 21,292 | 33,356,000 | 10,705,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 101,837 | 9,185 | 22,651,000 | 3,164,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 92,652 | 8,938 | 19,487,000 | 2,450,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 83,714 | 83,714 | 17,037,000 | 17,037,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -66,897 | 0 | -10,550,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 66,897 | 5,962 | 10,550,000 | 2,078,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 60,935 | 60,935 | 8,472,000 | 8,472,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -52,027 | 0 | -6,192,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,027 | 52,027 | 6,192,000 | 6,192,000 | $119.02 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -15,330 | 0 | -1,066,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,330 | 15,330 | 1,066,000 | 1,066,000 | $69.54 |
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