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Merriman Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 77,797 | -69,320 | 26,493,007,000 | 26,455,223,000 | $340,540.21 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 147,117 | -18,162 | 37,784,000 | -13,173,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 165,279 | -1,352 | 50,957,000 | -5,084,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 166,631 | -54,370 | 56,041,000 | -6,263,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 221,001 | 2,077 | 62,304,000 | 2,998,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 218,924 | 33,391 | 59,306,000 | 15,563,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 185,533 | -275,065 | 43,743,000 | -58,704,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 460,598 | 283,215 | 102,447,000 | 65,138,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 177,383 | -1,824 | 37,309,000 | 839,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 179,207 | -302,089 | 36,470,000 | -39,435,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 481,296 | -19,240 | 75,905,000 | -603,222,000 | $157.71 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 500,536 | -4,374 | 679,127,000 | 619,578,000 | $1,356.80 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 504,910 | -30,962 | 59,549,000 | 4,928,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 535,872 | -8,425 | 54,621,000 | -7,630,000 | $101.93 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 544,297 | -7,499 | 62,251,000 | 7,838,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 551,796 | -93,661 | 54,413,000 | -4,498,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 645,457 | -10,066 | 58,911,000 | 2,838,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 655,523 | -21,604 | 56,073,000 | 5,634,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 677,127 | 39,793 | 50,439,000 | 6,508,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 637,334 | -1,550 | 43,931,000 | 1,854,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 638,884 | -2,201 | 42,077,000 | 2,240,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 641,085 | -239,236 | 39,837,000 | -10,870,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 880,321 | -25,118 | 50,707,000 | 4,376,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 905,439 | 905,439 | 46,331,000 | 46,331,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 21,558 | 21,558 | 1,191,000 | 1,191,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 21,547 | 21,547 | 1,181,000 | 1,181,000 | $54.81 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 18,166 | 18,166 | 804,000 | 804,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,011 | 18,011 | 840,000 | 840,000 | $46.64 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,485 | 21,485 | 890,000 | 890,000 | $41.42 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 21,111 | 21,111 | 976,000 | 976,000 | $46.23 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 18,900 | 18,900 | 920,000 | 920,000 | $48.68 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 9,060 | 9,060 | 437,000 | 437,000 | $48.23 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 19,475 | 19,475 | 767,000 | 767,000 | $39.38 |
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