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HoyleCohen, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 166,700 | -9,309 | 56,768,029,000 | 56,722,825,000 | $340,540.07 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 176,009 | 2,017 | 45,204,000 | -8,440,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 173,992 | -546 | 53,644,000 | 4,438,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 174,538 | -3,105 | 49,206,000 | 1,082,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 177,643 | -1,989 | 48,124,000 | 5,772,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 179,632 | 33,621 | 42,352,000 | 9,876,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 146,011 | -977 | 32,476,000 | 1,560,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 146,988 | -1,483 | 30,916,000 | 701,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 148,471 | -4,048 | 30,215,000 | 6,161,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 152,519 | -347 | 24,054,000 | -53,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 152,866 | -2,784 | 24,107,000 | 2,467,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 155,650 | -1,184 | 21,640,000 | 631,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 156,834 | 398 | 21,009,000 | 2,559,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 156,436 | 701 | 18,450,000 | 2,632,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 155,735 | -111 | 15,818,000 | -2,006,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 155,846 | 68 | 17,824,000 | 2,463,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 155,778 | 155,778 | 15,361,000 | 15,361,000 | $98.61 |
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