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Rafferty Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,774,791 | 312,914 | 604,387,327,000 | 182,928,188,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,461,877 | 428,697 | 421,459,139,000 | 421,218,511,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,033,180 | 142,459 | 240,628,000 | 11,864,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 890,721 | -376,369 | 228,764,000 | -161,893,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,267,090 | -257,916 | 390,657,000 | -122,233,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,525,006 | 131,850 | 512,890,000 | 120,131,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,393,156 | 268,203 | 392,759,000 | 127,529,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,124,953 | -74,982 | 265,230,000 | -1,660,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,199,935 | -26,298 | 266,890,000 | 8,976,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,226,233 | 298,259 | 257,914,000 | 69,062,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 927,974 | 681,046 | 188,852,000 | 149,909,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 246,928 | 224,778 | 38,943,000 | 35,450,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,150 | -1,632 | 3,493,000 | 187,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,782 | 1,107 | 3,306,000 | 268,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 22,675 | -782 | 3,038,000 | 271,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 23,457 | 8,172 | 2,767,000 | 1,215,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,285 | -2,114 | 1,552,000 | -438,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 17,399 | 379 | 1,990,000 | 312,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,020 | -5,518 | 1,678,000 | -379,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 22,538 | -706 | 2,057,000 | 69,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 23,244 | -3,607 | 1,988,000 | -12,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 26,851 | -617 | 2,000,000 | 107,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,468 | 3,604 | 1,893,000 | 410,000 | $68.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,864 | 1,432 | 1,483,000 | 191,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 22,432 | -791 | 1,292,000 | 104,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,223 | -4,221 | 1,188,000 | -328,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 27,444 | 27,444 | 1,516,000 | 1,516,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 30,881 | 30,881 | 1,726,000 | 1,726,000 | $55.89 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 47,419 | 47,419 | 2,099,000 | 2,099,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 36,492 | 36,492 | 1,611,000 | 1,611,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,251 | 34,251 | 1,392,000 | 1,392,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,119 | 20,119 | 935,000 | 935,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 36,560 | 36,560 | 1,695,000 | 1,695,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 13,567 | -4,273 | 566,000 | -165,000 | $41.72 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 17,840 | 17,840 | 731,000 | 731,000 | $40.98 |
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