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Lido Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 594,063 | 41,863 | 202,302,754,000 | 43,103,661,000 | $340,540.91 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 552,200 | 1,734 | 159,199,093,000 | 27,186,317,000 | $288,299.70 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 550,466 | -15,224 | 132,012,776,000 | 131,881,028,000 | $239,820.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 565,690 | 79,376 | 131,748,000 | 6,848,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 486,314 | -5,204 | 124,900,000 | -26,639,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 491,518 | 27,339 | 151,539,000 | -4,573,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 464,179 | 62,749 | 156,112,000 | 42,917,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 408,156 | 54,893 | 115,067,000 | 19,368,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 353,263 | 17,401 | 95,699,000 | 16,513,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 335,862 | -2,458 | 79,186,000 | 3,937,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 338,320 | 47,346 | 75,249,000 | 14,048,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 290,974 | 17,389 | 61,201,000 | 5,524,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 273,585 | 32,221 | 55,677,000 | 17,611,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 241,364 | 26,497 | 38,066,000 | 4,181,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 214,867 | 42,932 | 33,885,000 | 9,981,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 171,935 | 11,408 | 23,904,000 | 2,400,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 160,527 | -1,114 | 21,504,000 | 2,440,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 161,641 | 80,059 | 19,064,000 | 10,778,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 81,582 | 11,523 | 8,286,000 | 274,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 70,059 | -8,692 | 8,012,000 | 247,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 78,751 | 18,723 | 7,765,000 | 2,287,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 60,028 | 10,444 | 5,478,000 | 1,237,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 49,584 | 8,465 | 4,241,000 | 821,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 41,119 | 17,466 | 3,420,000 | 1,790,000 | $83.17 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 23,653 | -16,350 | 1,630,000 | -1,128,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 40,003 | 40,003 | 2,758,000 | 2,758,000 | $68.94 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 30,421 | 8,726 | 1,890,000 | 640,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 21,695 | -1,010 | 1,250,000 | 88,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 22,705 | 22,705 | 1,162,000 | 1,162,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,362 | 22,362 | 1,235,000 | 1,235,000 | $55.23 |
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