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EVOKE WEALTH, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 100,216 | -794 | 34,127,683,000 | 5,006,573,000 | $340,541.26 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 101,010 | -1,164 | 29,121,110,000 | 4,617,742,000 | $288,299.28 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 102,174 | -1,584 | 24,503,368,000 | 24,479,203,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 103,758 | 398 | 24,165,000 | -2,381,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 103,360 | 5,662 | 26,546,000 | -3,575,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 97,698 | -1 | 30,121,000 | -2,737,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 97,699 | -109 | 32,858,000 | 5,284,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 97,808 | -1,848 | 27,574,000 | 577,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 99,656 | 1,455 | 26,997,000 | 3,844,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 98,201 | 67,192 | 23,153,000 | 16,256,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,009 | 1,610 | 6,897,000 | 713,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,399 | -1,473 | 6,184,000 | -99,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,872 | 522 | 6,283,000 | 1,496,468 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,350 | -6,267 | 4,786,532 | -988,023 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 36,617 | -186 | 5,774,555 | 657,807 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 36,803 | 36,803 | 5,116,748 | 5,116,748 | $139.03 |
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