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TIEDEMANN ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,740 | 2,450 | 11,830,349,000 | 4,086,871,000 | $340,539.69 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 32,290 | -3,622 | 7,743,478,000 | 7,734,250,000 | $239,810.41 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,912 | -560 | 9,228,000 | -3,038,000 | $256.96 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 36,472 | -652 | 12,266,000 | 1,797,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 37,124 | -3,794 | 10,469,000 | -618,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 40,918 | -3,207 | 11,087,000 | 683,000 | $270.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,125 | 2,401 | 10,404,000 | 1,122,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 41,724 | -15,993 | 9,282,000 | -2,855,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 57,717 | -1,854 | 12,137,000 | 8,000 | $210.28 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 59,571 | 278 | 12,129,000 | 2,778,000 | $203.61 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 59,293 | 140 | 9,351,000 | 25,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 59,153 | -17,295 | 9,326,000 | -1,300,000 | $157.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 76,448 | 19,719 | 10,626,000 | 3,029,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 56,729 | -63,407 | 7,597,000 | -6,575,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 120,136 | 5,614 | 14,172,000 | 2,540,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 114,522 | 54,073 | 11,632,000 | 4,717,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 60,449 | 266 | 6,915,000 | 983,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 60,183 | 29,580 | 5,932,000 | 3,314,000 | $98.57 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 30,603 | -45,165 | 2,618,000 | -2,214,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 75,768 | -49,524 | 4,832,000 | -3,804,000 | $63.77 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 125,292 | 6,641 | 8,636,000 | 822,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 118,651 | 22,863 | 7,814,000 | 7,808,048 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 95,788 | 48,514 | 5,952 | -2,871,048 | $0.06 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 47,274 | 28,563 | 2,877,000 | 1,920,000 | $60.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 18,711 | 18,711 | 957,000 | 957,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 18,711 | 18,711 | 1,033,000 | 1,033,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 18,711 | 1,451 | 1,038,000 | 274,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 17,260 | 17,260 | 764,000 | 764,000 | $44.26 |
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