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Claro Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 46,867 | 1,415 | 14,798,151,000 | -680,237,000 | $315,747.78 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 45,452 | 4,319 | 15,478,388,000 | 5,614,388,000 | $340,543.61 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 41,133 | 8,722 | 9,864,000,000 | 9,855,676,000 | $239,807.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,411 | 0 | 8,324,000 | 0 | $256.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 32,411 | -1,175 | 8,324,000 | -2,972,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 33,586 | 0 | 11,296,000 | 0 | $336.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 33,586 | 391 | 11,296,000 | 1,938,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,195 | 3,833 | 9,358,000 | 1,404,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 29,362 | 879 | 7,954,000 | 1,239,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,483 | 1,972 | 6,715,000 | 818,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,511 | 188 | 5,897,000 | 361,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,323 | -4,665 | 5,536,000 | -770,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,988 | 1,429 | 6,306,000 | 1,644,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,559 | 4,025 | 4,662,000 | 635,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,534 | 1,571 | 4,027,000 | 695,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,963 | -279 | 3,332,000 | 85,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,242 | 1,321 | 3,247,000 | 544,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 22,921 | 1,190 | 2,703,000 | 218,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,731 | 21,731 | 2,485,000 | 2,485,000 | $114.35 |
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