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Running Point Capital Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,960 | 114 | 3,391,778,000 | 553,176,000 | $340,539.96 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,846 | -41 | 2,838,602,000 | 467,502,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,887 | 575 | 2,371,100,000 | 2,368,708,000 | $239,819.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,312 | 68 | 2,392,000 | -458,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,244 | -5,071 | 2,850,000 | -1,964,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,315 | -722 | 4,814,000 | 575,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,037 | 8,498 | 4,239,000 | 2,468,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,539 | 2,857 | 1,771,000 | 903,000 | $270.84 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,682 | -99 | 868,000 | 27,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,781 | 3,781 | 841,000 | 841,000 | $222.43 |
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