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Compass Financial Group, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,183 | 118 | 402,859,000 | 402,611,000 | $340,540.15 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,065 | 1,065 | 248,000 | 248,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -738 | 0 | -228,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 738 | -79 | 228,000 | -47,000 | $308.94 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 817 | -158 | 275,000 | 0 | $336.60 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 975 | 0 | 275,000 | 11,000 | $282.05 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 975 | 19 | 264,000 | 39,000 | $270.77 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 956 | -40 | 225,000 | 4,000 | $235.36 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 996 | -140 | 221,000 | -18,000 | $221.89 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,136 | 1,136 | 239,000 | 239,000 | $210.39 |
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