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COOPER/HAIMS ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,077 | -284 | 2,069,509,000 | 235,502,000 | $340,547.80 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,361 | 18 | 1,834,007,000 | 1,832,486,000 | $288,320.55 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,343 | -239 | 1,521,000 | -12,000 | $239.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,582 | -393 | 1,533,000 | -258,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,975 | -354 | 1,791,000 | -469,000 | $256.77 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,329 | -18 | 2,260,000 | -211,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,347 | -303 | 2,471,000 | 314,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,650 | -100 | 2,157,000 | 57,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,750 | 1,060 | 2,100,000 | 612,000 | $270.97 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,690 | -185 | 1,488,000 | 42,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,875 | -61 | 1,446,000 | 34,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,936 | 418 | 1,412,000 | 384,000 | $203.58 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,518 | -38 | 1,028,000 | 117,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,556 | 1,263 | 911,000 | 202,000 | $138.96 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,293 | -668 | 709,000 | 6,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,961 | -197 | 703,000 | 78,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,158 | -606 | 625,000 | -149,000 | $101.49 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,764 | 148 | 774,000 | 122,000 | $114.43 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,616 | 984 | 652,000 | 138,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,632 | -1,208 | 514,000 | -71,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,840 | 6,840 | 585,000 | 585,000 | $85.53 |
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