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Cranbrook Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,750 | 1,728 | 1,617,693,000 | 892,939,000 | $340,566.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,022 | -162 | 724,754,000 | 723,936,000 | $239,825.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,184 | 0 | 818,000 | -164,000 | $256.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,184 | 169 | 982,000 | -32,000 | $308.42 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,015 | -38 | 1,014,000 | 153,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,053 | 330 | 861,000 | 123,000 | $282.02 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,723 | -50 | 738,000 | 84,000 | $271.02 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,773 | 133 | 654,000 | 67,000 | $235.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,640 | 127 | 587,000 | 58,000 | $222.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,513 | 416 | 529,000 | 102,000 | $210.51 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,097 | 0 | 427,000 | 96,000 | $203.62 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,097 | 455 | 331,000 | 72,000 | $157.84 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,642 | -72 | 259,000 | 21,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,714 | 134 | 238,000 | 26,000 | $138.86 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,580 | 0 | 212,000 | 26,000 | $134.18 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,580 | -40 | 186,000 | 22,000 | $117.72 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,620 | 0 | 164,000 | -21,000 | $101.23 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,620 | 0 | 185,000 | 25,000 | $114.20 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,620 | -829 | 160,000 | -63,000 | $98.77 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,449 | 0 | 223,000 | 14,000 | $91.06 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,449 | 0 | 209,000 | 27,000 | $85.34 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,449 | 0 | 182,000 | 13,000 | $74.32 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,449 | 0 | 169,000 | 8,000 | $69.01 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,449 | -140 | 161,000 | 0 | $65.74 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,589 | 0 | 161,000 | 12,000 | $62.19 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,589 | 0 | 149,000 | 34,000 | $57.55 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,589 | 0 | 132,000 | -11,000 | $50.98 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,589 | 0 | 143,000 | 28,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,589 | 0 | 144,000 | 29,000 | $55.62 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,589 | 2,589 | 115,000 | 115,000 | $44.42 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,589 | 2,589 | 114,000 | 114,000 | $44.03 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,796 | 2,796 | 114,000 | 114,000 | $40.77 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,796 | 2,796 | 130,000 | 130,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,796 | 2,796 | 130,000 | 130,000 | $46.49 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,733 | 3,733 | 156,000 | 156,000 | $41.79 |
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