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WBH ADVISORY INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 38,867 | -5 | 12,272,204,000 | -965,254,000 | $315,748.68 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 38,872 | -1,898 | 13,237,458,000 | 13,227,963,000 | $340,539.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 40,770 | -699 | 9,495,000 | -1,474,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,469 | -1,001 | 10,969,000 | -1,332,000 | $264.51 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 42,470 | -2,771 | 12,301,000 | -2,914,000 | $289.64 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 45,241 | -1,331 | 15,215,000 | 2,085,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 46,572 | -476 | 13,130,000 | -469,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,048 | 4,346 | 13,599,000 | 4,019,000 | $289.05 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 42,702 | -1,643 | 9,580,000 | 253,000 | $224.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 44,345 | -636 | 9,327,000 | 173,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 44,981 | 1,251 | 9,154,000 | 2,258,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,730 | -1,035 | 6,896,000 | -163,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,765 | -445 | 7,059,000 | 774,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 45,210 | 375 | 6,285,000 | 279,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 44,835 | -183 | 6,006,000 | 697,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 45,018 | -28 | 5,309,000 | 734,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 45,046 | -896 | 4,575,000 | -679,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 45,942 | -874 | 5,254,000 | 638,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 46,816 | 515 | 4,616,000 | 391,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 46,301 | 1,270 | 4,225,000 | 374,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,031 | -1,973 | 3,851,000 | 350,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 47,004 | 1,672 | 3,501,000 | 377,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 45,332 | 45,332 | 3,124,000 | 3,124,000 | $68.91 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -56,389 | 0 | -1,613,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 56,389 | -2,655 | 1,613,000 | 36,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 59,044 | 1,145 | 1,577,000 | -146,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 57,899 | -1,177 | 1,723,000 | -84,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 59,076 | 214 | 1,807,000 | -91,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 58,862 | 3,287 | 1,898,000 | 515,000 | $32.24 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 55,575 | 254 | 1,383,000 | -55,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 55,321 | 54,913 | 1,438,000 | 1,437,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 408 | -53,526 | 1,000 | -1,504,000 | $2.45 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 53,934 | -1,569 | 1,505,000 | 146,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 55,503 | -6,723 | 1,359,000 | -463,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 56,434 | -5,792 | 1,298,000 | -524,000 | $23.00 |
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