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Warren Averett Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 35,314 | 2,585 | 8,469,054,000 | 8,461,431,000 | $239,821.43 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,729 | 9,382 | 7,623,000 | 1,626,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,347 | 7,793 | 5,997,000 | 1,201,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,554 | -284 | 4,796,000 | 123,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,838 | 1,277 | 4,673,000 | 409,000 | $295.05 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,561 | 931 | 4,264,000 | 905,000 | $292.84 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,630 | 1,386 | 3,359,000 | 366,000 | $246.44 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,244 | -140 | 2,993,000 | 486,000 | $244.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,384 | 44 | 2,507,000 | -68,000 | $202.44 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,340 | 163 | 2,575,000 | 655,000 | $208.67 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,177 | 770 | 1,920,000 | -175,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,407 | -347 | 2,095,000 | 461,000 | $183.66 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,754 | -139 | 1,634,000 | 41,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 11,893 | 714 | 1,593,000 | 275,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 11,179 | -1,063 | 1,318,000 | 75,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,242 | -21,692 | 1,243,000 | -2,638,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,934 | 1,908 | 3,881,000 | 723,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 32,026 | 545 | 3,158,000 | 285,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 31,481 | -14,769 | 2,873,000 | -1,084,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 46,250 | 6,014 | 3,957,000 | 960,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 40,236 | 163 | 2,997,000 | 235,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 40,073 | 40,073 | 2,762,000 | 2,762,000 | $68.92 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -20,485 | 0 | -586,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 20,485 | 20,485 | 586,000 | 586,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 17,462 | 17,462 | 466,000 | 466,000 | $26.69 |
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