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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,172 | 141 | 5,507,220,000 | 1,662,666,000 | $340,540.44 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,031 | 15 | 3,844,554,000 | 3,840,441,000 | $239,819.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,016 | 0 | 4,113,000 | -825,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,016 | 10 | 4,938,000 | -445,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,006 | -40 | 5,383,000 | 859,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,046 | -84 | 4,524,000 | 721,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,980 | -150 | 4,329,000 | 526,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,130 | -100 | 3,803,000 | 193,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,230 | -60 | 3,610,000 | 184,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,290 | -490 | 3,426,000 | 11,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,780 | -175 | 3,415,000 | 741,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,955 | -370 | 2,674,000 | -58,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,325 | -150 | 2,732,000 | 302,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,475 | -50 | 2,430,000 | 82,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,525 | -500 | 2,348,000 | 222,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,025 | -125 | 2,126,000 | 283,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,150 | -150 | 1,843,000 | -250,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,300 | -25 | 2,093,000 | 286,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,325 | -510 | 1,807,000 | 88,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 18,835 | -40 | 1,719,000 | 104,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 18,875 | -1,100 | 1,615,000 | 127,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 19,975 | -100 | 1,488,000 | 104,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 20,075 | -200 | 1,384,000 | 1,382,665 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 20,275 | 0 | 1,335 | -1,258,665 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 20,275 | 0 | 1,260,000 | 92,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 20,275 | -50 | 1,168,000 | 128,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 20,325 | 20,325 | 1,040,000 | 1,040,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 20,425 | 20,425 | 1,128,000 | 1,128,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 20,525 | -100 | 1,139,000 | 228,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,625 | 0 | 913,000 | 2,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,625 | 125 | 911,000 | 78,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,500 | 20,500 | 833,000 | 833,000 | $40.63 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,733 | 20,733 | 963,000 | 963,000 | $46.45 |
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