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LBMC INVESTMENT ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 12,249 | -645 | 3,838,827,000 | -552,125,000 | $313,399.22 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,894 | -171 | 4,390,952,000 | 4,387,909,000 | $340,542.27 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,065 | -143 | 3,043,000 | -349,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,208 | -86 | 3,392,000 | -707,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,294 | 228 | 4,099,000 | -295,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,066 | 3,987 | 4,394,000 | 736,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,079 | -3,110 | 3,658,000 | 356,000 | $402.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,189 | 1,612 | 3,302,000 | 808,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,577 | 35 | 2,494,000 | 149,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,542 | -62 | 2,345,000 | 115,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,604 | 646 | 2,230,000 | 203,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,958 | 178 | 2,027,000 | 485,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,780 | 1,590 | 1,542,000 | 250,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,190 | 10 | 1,292,000 | 155,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,180 | -389 | 1,137,000 | -11,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,569 | 1,347 | 1,148,000 | 296,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,222 | -1,408 | 852,000 | -25,000 | $117.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,630 | 1,346 | 877,000 | 44,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,284 | -132 | 833,000 | 102,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,416 | 873 | 731,000 | 134,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,543 | -82 | 597,000 | 30,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,625 | -61 | 567,000 | 69,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,686 | 1,383 | 498,000 | 132,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,303 | 1,441 | 366,000 | 126,000 | $69.02 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,862 | -37 | 240,000 | 15,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,899 | -2,127 | 225,000 | -83,000 | $57.71 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,026 | 550 | 308,000 | 6,000 | $51.11 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,476 | 5,476 | 302,000 | 302,000 | $55.15 |
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