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HighPoint Advisor Group LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 169,573 | 9,473 | 45,142,000 | 7,000 | $266.21 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 160,100 | -6,275 | 45,135,000 | 64,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 166,375 | 21,147 | 45,071,000 | 7,916,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 145,228 | 4,975 | 37,155,000 | 2,966,000 | $255.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 140,253 | 30,239 | 34,189,000 | 9,624,000 | $243.77 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 110,014 | 1,022 | 24,565,000 | 2,254,000 | $223.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 108,992 | 1,705 | 22,311,000 | 3,585,000 | $204.70 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 107,287 | 13,742 | 18,726,000 | 3,166,000 | $174.54 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 93,545 | 5,877 | 15,560,000 | 2,764,000 | $166.34 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 87,668 | 2,819 | 12,796,000 | 1,051,000 | $145.96 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 84,849 | -1,084 | 11,745,000 | 959,000 | $138.42 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 85,933 | 4,047 | 10,786,000 | 1,929,000 | $125.52 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 81,886 | 6,238 | 8,857,000 | 564,000 | $108.16 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 75,648 | 2,811 | 8,293,000 | 453,000 | $109.63 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 72,837 | 305 | 7,840,000 | 469,000 | $107.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 72,532 | 4,554 | 7,371,000 | 1,265,000 | $101.62 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 67,978 | 370 | 6,106,000 | 424,000 | $89.82 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 67,608 | 3,448 | 5,682,000 | 1,019,000 | $84.04 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 64,160 | 0 | 4,663,000 | 0 | $72.68 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 64,160 | 2,805 | 4,663,000 | 679,000 | $72.68 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 61,355 | 61,355 | 3,984,000 | 3,984,000 | $64.93 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -14,026 | 0 | -621,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,026 | 911 | 621,000 | 42,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,115 | 13,115 | 579,000 | 579,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 38,252 | 38,252 | 1,567,000 | 1,567,000 | $40.97 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 38,477 | 38,477 | 1,658,000 | 1,658,000 | $43.09 |
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