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TFG Advisers LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 31,831 | -86 | 10,839,870,000 | 10,831,673,000 | $340,544.44 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 31,714 | -203 | 9,143,034,000 | 9,134,837,000 | $288,296.46 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 31,917 | 755 | 8,197,000 | -1,410,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,162 | 166 | 9,607,000 | -818,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 30,996 | -520 | 10,425,000 | 1,540,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,516 | -626 | 8,885,000 | 1,307,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 31,649 | -493 | 8,574,000 | 996,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 32,142 | 453 | 7,578,000 | 530,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,689 | -670 | 7,048,000 | 243,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 32,359 | 325 | 6,805,000 | 286,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 32,034 | 1,086 | 6,519,000 | 1,639,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,948 | 1,333 | 4,880,000 | 210,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,615 | 29,615 | 4,670,000 | 4,670,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 29,604 | 29,604 | 4,115,000 | 4,115,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,255 | 29,255 | 3,919,000 | 3,919,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 28,430 | 28,430 | 3,353,000 | 3,353,000 | $117.94 |
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