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OXFORD FINANCIAL GROUP LTD
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 18,737 | 5,446 | 6,380,552,000 | 2,548,777,000 | $340,532.21 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,291 | 1,440 | 3,831,775,000 | 989,733,000 | $288,298.47 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,851 | 2,939 | 2,842,042,000 | 2,839,966,000 | $239,814.53 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,912 | -1,574 | 2,076,000 | -617,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,486 | 733 | 2,693,000 | -314,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,753 | -4,831 | 3,007,000 | -1,898,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,584 | 3,939 | 4,905,000 | 1,904,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,645 | 306 | 3,001,000 | 200,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,339 | -1,652 | 2,801,000 | -26,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,991 | -371 | 2,827,000 | 77,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,362 | 262 | 2,750,000 | 205,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,100 | -297 | 2,545,000 | 22,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,397 | -308 | 2,523,000 | 519,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,705 | 12,705 | 2,004,000 | 2,004,000 | $157.73 |
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