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KWMG, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 21,426 | -304 | 6,765,213,000 | -634,771,000 | $315,747.83 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,730 | 82 | 7,399,984,000 | 1,158,830,000 | $340,542.29 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 21,648 | 586 | 6,241,154,000 | 1,190,042,000 | $288,301.64 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 21,062 | 1,454 | 5,051,112,000 | 5,046,076,000 | $239,821.10 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,608 | 718 | 5,036,000 | -788,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,890 | 437 | 5,824,000 | -382,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,453 | -761 | 6,206,000 | 789,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,214 | -43 | 5,417,000 | 75,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,257 | 117 | 5,342,000 | 829,000 | $277.41 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,140 | 543 | 4,513,000 | 377,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,597 | 479 | 4,136,000 | 325,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 18,118 | 312 | 3,811,000 | 187,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,806 | 1,391 | 3,624,000 | 1,035,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,415 | 16,415 | 2,589,000 | 2,589,000 | $157.72 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -833 | 0 | -98,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 833 | 39 | 98,000 | 17,000 | $117.65 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 794 | 46 | 81,000 | -5,000 | $102.02 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 748 | -16 | 86,000 | 11,000 | $114.97 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 764 | 764 | 75,000 | 75,000 | $98.17 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -5,506 | 0 | -317,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,506 | -230 | 317,000 | 23,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,736 | 5,736 | 294,000 | 294,000 | $51.26 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,760 | 5,760 | 318,000 | 318,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,708 | 5,708 | 317,000 | 317,000 | $55.54 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,880 | 5,880 | 260,000 | 260,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 5,842 | 5,842 | 258,000 | 258,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,753 | 5,753 | 275,000 | 275,000 | $47.80 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,695 | 5,695 | 241,000 | 241,000 | $42.32 |
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