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EVERMAY WEALTH MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,247 | 360 | 5,873,294,000 | 1,004,771,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 16,887 | -654 | 4,868,523,000 | 4,864,438,000 | $288,300.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,541 | 142 | 4,085,000 | -384,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,399 | -669 | 4,469,000 | -1,102,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,068 | -638 | 5,571,000 | -720,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,706 | 3,862 | 6,291,000 | 2,106,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,844 | -661 | 4,185,000 | -15,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,505 | -627 | 4,200,000 | 397,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,132 | 302 | 3,803,000 | 282,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,830 | -471 | 3,521,000 | 92,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,301 | -996 | 3,429,000 | -91,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,297 | -93 | 3,520,000 | 777,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,390 | 1,758 | 2,743,000 | 278,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,632 | -648 | 2,465,000 | 202,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,280 | 245 | 2,263,000 | 115,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,035 | -899 | 2,148,000 | 151,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,934 | 5 | 1,997,000 | 278,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,929 | 1,001 | 1,719,000 | -103,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,928 | -595 | 1,822,000 | 193,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,523 | 1,421 | 1,629,000 | 251,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,102 | 4,475 | 1,378,000 | 469,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,627 | 4,407 | 909,000 | 446,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,220 | 766 | 463,000 | 87,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,454 | -182 | 376,000 | 5,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,636 | -235 | 371,000 | 6,000 | $65.83 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,871 | -157 | 365,000 | 18,000 | $62.17 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,028 | 415 | 347,000 | 60,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,613 | 5,613 | 287,000 | 287,000 | $51.13 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,613 | -20,934 | 310,000 | -340,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,413 | -21,134 | 300,000 | -350,000 | $55.42 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,813 | -18,734 | 346,000 | -304,000 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,113 | -19,434 | 314,000 | -336,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,631 | -18,916 | 310,000 | -340,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,047 | -836 | 420,000 | -38,000 | $46.42 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,883 | -16,664 | 458,000 | -192,000 | $46.34 |
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