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Hayek Kallen Investment Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 66,182 | 2,758 | 22,538,000 | 4,253,000 | $340.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 63,424 | -1,413 | 18,285,000 | 2,736,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 64,837 | -3,699 | 15,549,000 | -2,053,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 68,536 | -642 | 17,602,000 | -3,726,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 69,178 | -977 | 21,328,000 | -2,267,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,155 | -1,734 | 23,595,000 | 3,328,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 71,889 | -2,812 | 20,267,000 | 30,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 74,701 | -954 | 20,237,000 | 2,400,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 75,655 | -956 | 17,837,000 | 797,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 76,611 | -426 | 17,040,000 | 837,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 77,037 | -895 | 16,203,000 | 3,912,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,932 | -2,784 | 12,291,000 | -438,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 80,716 | -1,298 | 12,729,000 | 1,327,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 82,014 | -898 | 11,402,000 | 295,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 82,912 | -1,478 | 11,107,000 | 1,154,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 84,390 | -4,090 | 9,953,000 | 966,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 88,480 | -393 | 8,987,000 | -1,177,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 88,873 | -1,723 | 10,164,000 | 1,230,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 90,596 | -775 | 8,934,000 | 595,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 91,371 | -2,669 | 8,339,000 | 295,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 94,040 | -1,981 | 8,044,000 | 891,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 96,021 | -2,023 | 7,153,000 | 395,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 98,044 | -3,857 | 6,758,000 | 47,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 101,901 | -2,496 | 6,711,000 | 224,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 104,397 | -3,196 | 6,487,000 | 290,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 107,593 | -911 | 6,197,000 | 645,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 108,504 | -1,752 | 5,552,000 | -537,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 110,256 | -23,601 | 6,089,000 | 1,465,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 112,239 | -16,730 | 6,227,000 | 1,935,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 119,691 | -9,278 | 5,298,000 | 1,006,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 121,388 | -7,581 | 5,359,000 | 1,067,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 117,978 | -102 | 4,796,000 | -689,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 118,080 | -10,889 | 5,485,000 | 1,193,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 122,677 | -6,292 | 5,687,000 | 1,395,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 126,454 | -2,515 | 5,273,000 | 981,000 | $41.70 |
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