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Lenox Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,660 | 2,050 | 4,354,000 | 113,000 | $297.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,610 | 150 | 4,241,000 | 728,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,460 | -357 | 3,513,000 | 662,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,648 | -1,169 | 3,155,000 | 304,000 | $270.86 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,817 | -515 | 2,851,000 | 47,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,332 | -1,302 | 2,804,000 | -174,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,634 | -227 | 2,978,000 | 634,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,861 | -916 | 2,344,000 | -144,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,777 | 42 | 2,488,000 | 300,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,735 | 348 | 2,188,000 | 127,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,387 | 1,562 | 2,061,000 | 431,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,825 | -188 | 1,630,000 | 207,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,013 | 743 | 1,423,000 | -95,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,270 | 4,885 | 1,518,000 | 691,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,385 | -2,271 | 827,000 | -146,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,656 | 2,119 | 973,000 | 243,000 | $91.31 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,537 | 4,829 | 730,000 | 454,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,708 | 36 | 276,000 | 23,000 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,672 | -67 | 253,000 | 7,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,739 | 86 | 246,000 | 19,000 | $65.79 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,653 | -2,189 | 227,000 | -110,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,842 | 10 | 337,000 | 39,000 | $57.69 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,832 | 1,465 | 298,000 | 57,000 | $51.10 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,367 | 4,367 | 241,000 | 241,000 | $55.19 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,492 | 2,199 | 249,000 | 173,000 | $55.43 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,753 | 2,460 | 210,000 | 134,000 | $44.18 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,215 | -3,383 | 54,000 | -160,000 | $44.44 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,614 | 16 | 188,000 | -26,000 | $40.75 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,598 | 2,305 | 214,000 | 138,000 | $46.54 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,445 | 2,152 | 206,000 | 130,000 | $46.34 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 4,432 | 2,139 | 185,000 | 109,000 | $41.74 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,885 | 3,592 | 244,000 | 168,000 | $41.46 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 3,233 | 940 | 121,000 | 45,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,293 | 14 | 76,000 | -3,000 | $33.14 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,279 | 283 | 79,000 | 22,000 | $34.66 |
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