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FAS Wealth Partners, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 34,236 | 1,082 | 11,658,843,000 | 2,100,503,000 | $340,543.38 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 33,154 | 7,665 | 9,558,340,000 | 9,551,794,000 | $288,301.26 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,489 | 2,210 | 6,546,000 | -631,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,279 | 2,604 | 7,177,000 | 223,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,675 | -1,843 | 6,954,000 | 606,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,518 | 554 | 6,348,000 | 398,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,964 | 1,598 | 5,950,000 | 1,148,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,366 | 629 | 4,802,000 | 412,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,737 | -529 | 4,390,000 | 127,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,266 | -1,668 | 4,263,000 | -201,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,934 | -503 | 4,464,000 | 925,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 22,437 | 1,349 | 3,539,000 | 213,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,088 | 87 | 3,326,000 | 406,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 21,001 | 530 | 2,920,000 | 178,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,471 | -544 | 2,742,000 | 263,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 21,015 | 67 | 2,479,000 | 351,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 20,948 | -1,166 | 2,128,000 | -401,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 22,114 | 797 | 2,529,000 | 427,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,317 | 299 | 2,102,000 | 184,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 21,018 | 376 | 1,918,000 | 152,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,642 | 283 | 1,766,000 | 249,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 20,359 | 2,381 | 1,517,000 | 278,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,978 | 1,054 | 1,239,000 | 124,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 16,924 | 1,063 | 1,115,000 | 129,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 15,861 | 1,413 | 986,000 | 154,000 | $62.17 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,448 | 3,205 | 832,000 | 257,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,243 | 1,134 | 575,000 | 17,000 | $51.14 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,109 | 10,109 | 558,000 | 558,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 9,753 | 105 | 541,000 | 115,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,904 | 256 | 438,000 | 12,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,648 | -929 | 426,000 | -4,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,577 | 10,577 | 430,000 | 430,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,703 | 10,703 | 497,000 | 497,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,322 | 10,322 | 479,000 | 479,000 | $46.41 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 11,123 | 11,123 | 464,000 | 464,000 | $41.72 |
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