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Sheaff Brock Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 73,755 | 1,895 | 25,116,637,000 | 25,098,181,000 | $340,541.48 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 71,860 | -340 | 18,456,000 | -3,804,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 72,200 | 11,729 | 22,260,000 | 1,922,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 60,471 | 994 | 20,338,000 | 3,570,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 59,477 | -13,663 | 16,768,000 | -3,046,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 73,140 | 17,524 | 19,814,000 | 6,702,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,616 | -1,373 | 13,112,000 | 437,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 56,989 | 33 | 12,675,000 | 696,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,956 | 1,634 | 11,979,000 | 720,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 55,322 | 5,514 | 11,259,000 | 3,404,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 49,808 | 6,403 | 7,855,000 | 1,010,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 43,405 | -1,288 | 6,845,000 | 631,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 44,693 | 1,392 | 6,214,000 | 413,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,301 | -12,397 | 5,801,000 | -768,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 55,698 | 2,900 | 6,569,000 | 1,206,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,798 | 4,969 | 5,363,000 | -107,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 47,829 | -9,589 | 5,470,000 | -192,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 57,418 | -867 | 5,662,000 | 342,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 58,285 | -795 | 5,320,000 | 266,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 59,080 | -18,515 | 5,054,000 | -726,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 77,595 | 13,609 | 5,780,000 | 1,369,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 63,986 | -2,794 | 4,411,000 | 13,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 66,780 | -10,100 | 4,398,000 | -379,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 76,880 | 40,561 | 4,777,000 | 2,685,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 36,319 | -186,969 | 2,092,000 | -10,240,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 223,288 | 223,288 | 12,332,000 | 12,332,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 226,619 | 226,619 | 12,573,000 | 12,573,000 | $55.48 |
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