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ALTFEST L J & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 38,866 | -3,612 | 13,236,000 | 3,343,000 | $340.55 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 42,478 | -1,003 | 9,893,000 | -1,274,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 43,481 | 2,814 | 11,167,000 | -1,371,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,667 | -455 | 12,538,000 | -1,292,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 41,122 | -1,102 | 13,830,000 | 1,926,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 42,224 | -2,241 | 11,904,000 | -142,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 44,465 | -986 | 12,046,000 | 1,330,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 45,451 | -1,991 | 10,716,000 | 164,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 47,442 | 347 | 10,552,000 | 646,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 47,095 | -583 | 9,906,000 | 203,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 47,678 | 423 | 9,703,000 | 2,250,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 47,255 | -321 | 7,453,000 | -50,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 47,576 | -848 | 7,503,000 | 771,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 48,424 | -3,607 | 6,732,000 | -238,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 52,031 | -659 | 6,970,000 | 757,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,690 | 2,522 | 6,213,000 | 1,117,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 50,168 | -586 | 5,096,000 | -709,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 50,754 | -680 | 5,805,000 | 733,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 51,434 | -7,066 | 5,072,000 | 68,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 58,500 | 1,619 | 5,004,000 | 767,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 56,881 | 6,203 | 4,237,000 | 744,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 50,678 | -11,549 | 3,493,000 | -605,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 62,227 | -706 | 4,098,000 | 187,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 62,933 | -484 | 3,911,000 | 258,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 63,417 | 189 | 3,653,000 | 418,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 63,228 | -4,507 | 3,235,000 | -506,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 67,735 | 67,735 | 3,741,000 | 3,741,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 68,095 | 68,095 | 3,778,000 | 3,778,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 69,342 | -648 | 3,069,000 | -21,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 69,990 | 69,990 | 3,090,000 | 3,090,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 69,698 | 69,698 | 2,834,000 | 2,834,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 69,690 | 74 | 3,237,093,000 | 3,233,884,000 | $46,449.89 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 69,616 | -67 | 3,209,000 | 283,000 | $46.10 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 69,683 | 69,683 | 2,926,000 | 2,926,000 | $41.99 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 69,806 | 135 | 2,737,000 | 131,000 | $39.21 |
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