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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,222 | -687 | 17,102,492,000 | 2,425,286,000 | $340,537.85 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 50,909 | -1,653 | 14,677,206,000 | 2,071,875,000 | $288,302.78 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 52,562 | 137 | 12,605,331,000 | 12,593,121,000 | $239,818.33 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,425 | 2,395 | 12,210,000 | -639,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 50,030 | 1,505 | 12,849,000 | -2,112,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 48,525 | -12,587 | 14,961,000 | -5,592,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 61,112 | 4,199 | 20,553,000 | 4,508,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 56,913 | 1,960 | 16,045,000 | 1,158,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 54,953 | 2,067 | 14,887,000 | 2,418,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 52,886 | 3,047 | 12,469,000 | 1,391,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,839 | 3,789 | 11,078,000 | 1,392,000 | $222.28 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 46,050 | 3,725 | 9,686,000 | 1,072,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 42,325 | 3,627 | 8,614,000 | 2,511,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,698 | 5,352 | 6,103,000 | 844,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,346 | 20,879 | 5,259,000 | 3,526,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,467 | -24,835 | 1,733,000 | -3,264,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 37,302 | 6,814 | 4,997,000 | 1,402,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,488 | 3,563 | 3,595,000 | 861,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 26,925 | 17,480 | 2,734,000 | 1,654,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,445 | 9,445 | 1,080,000 | 1,080,000 | $114.35 |
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