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Catalyst Capital Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,591 | 12,743 | 9,736,379,000 | 9,732,577,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,848 | 1,693 | 3,802,000 | 505,000 | $239.90 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,155 | -7,679 | 3,297,000 | -2,311,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,834 | 347 | 5,608,000 | -1,018,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,487 | 388 | 6,626,000 | -472,000 | $308.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,099 | -232 | 7,098,000 | 1,084,000 | $336.41 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,331 | -350 | 6,014,000 | 141,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,681 | -1,338 | 5,873,000 | 446,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 23,019 | -798 | 5,427,000 | 129,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,817 | 3,171 | 5,298,000 | 954,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,646 | -2,449 | 4,344,000 | -356,000 | $210.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 23,095 | -810 | 4,700,000 | 929,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,905 | -14,395 | 3,771,000 | -2,268,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,300 | -3,400 | 6,039,000 | 241,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 41,700 | 3,000 | 5,798,000 | 613,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 38,700 | -2,800 | 5,185,000 | 291,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 41,500 | -45,313 | 4,894,000 | -3,923,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 86,813 | 24,923 | 8,817,000 | 1,739,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 61,890 | 8,518 | 7,078,000 | 1,815,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 53,372 | 33,672 | 5,263,000 | 3,465,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,700 | -1,700 | 1,798,000 | -32,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 21,400 | 0 | 1,830,000 | 236,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 21,400 | 0 | 1,594,000 | 119,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 21,400 | 0 | 1,475,000 | 66,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 21,400 | -5,000 | 1,409,000 | -232,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 26,400 | -600 | 1,641,000 | 85,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,000 | -125,229 | 1,556,000 | -5,182,000 | $57.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 16,000 | -233,088 | 819,000 | -12,939,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 249,088 | 96,859 | 13,758,000 | 7,020,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 127,050 | -25,179 | 7,049,000 | 311,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 152,229 | 152,229 | 6,738,000 | 6,738,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 194,355 | 194,355 | 8,581,000 | 8,581,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 168,613 | 168,613 | 6,855,000 | 6,855,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 141,043 | 141,043 | 6,551,000 | 6,551,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 37,830 | 37,830 | 1,754,000 | 1,754,000 | $46.37 |
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