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Keystone Financial Planning, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 29,032 | -2 | 9,167,012,000 | -720,056,000 | $315,755.44 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 29,034 | -464 | 9,887,068,000 | 2,812,762,000 | $340,534.13 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 29,498 | -203 | 7,074,306,000 | 7,067,389,000 | $239,823.24 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,701 | 414 | 6,917,000 | -605,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 29,287 | -165 | 7,522,000 | -1,558,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,452 | -201 | 9,080,000 | -893,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 29,653 | -414 | 9,973,000 | 1,497,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,067 | 0 | 8,476,000 | 331,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,067 | -491 | 8,145,000 | 940,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,558 | -994 | 7,205,000 | 187,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,552 | -254 | 7,018,000 | 328,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,806 | -91 | 6,690,000 | 199,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,897 | -57 | 6,491,000 | 1,452,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,954 | -291 | 5,039,000 | -46,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 32,245 | -516 | 5,085,000 | 530,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 32,761 | 0 | 4,555,000 | 166,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,761 | -80 | 4,389,000 | 516,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 32,841 | 0 | 3,873,000 | 537,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 32,841 | 0 | 3,336,000 | -420,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 32,841 | -482 | 3,756,000 | 470,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 33,323 | 0 | 3,286,000 | 245,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,323 | 562 | 3,041,000 | 239,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 32,761 | -204 | 2,802,000 | 346,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 32,965 | 0 | 2,456,000 | 184,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 32,965 | -1,264 | 2,272,000 | 18,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 34,229 | -100 | 2,254,000 | 121,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 34,329 | -177 | 2,133,000 | 145,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 34,506 | -413 | 1,988,000 | 201,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 34,919 | -61,149 | 1,787,000 | -3,543,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 35,700 | -60,368 | 1,972,000 | -3,358,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 96,068 | 96,068 | 5,330,000 | 5,330,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 103,734 | -9,280 | 4,591,000 | -4,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 112,562 | -452 | 4,970,000 | 375,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 113,014 | 113,014 | 4,595,000 | 4,595,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 113,191 | -545 | 5,258,000 | -15,000 | $46.45 |
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