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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,661 | 996 | 3,630,385,000 | 3,628,134,000 | $340,529.50 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,665 | 628 | 2,251,000 | -70,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,037 | -1,456 | 2,321,000 | -914,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,493 | 258 | 3,235,000 | -207,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,235 | 139 | 3,442,000 | 596,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,096 | -1,631 | 2,846,000 | -331,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,727 | 139 | 3,177,000 | 445,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,588 | -459 | 2,732,000 | 53,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,047 | 1,356 | 2,679,000 | 430,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,691 | -505 | 2,249,000 | -29,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,196 | 309 | 2,278,000 | 561,000 | $203.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,887 | 786 | 1,717,000 | 124,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,101 | 696 | 1,593,000 | 285,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,405 | 9,405 | 1,308,000 | 1,308,000 | $139.07 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -1,048 | 0 | -119,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,048 | 498 | 119,000 | 64,764 | $113.55 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 550 | 0 | 54,236 | 3,236 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 550 | 0 | 51,000 | 4,000 | $92.73 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 550 | 550 | 47,000 | 47,000 | $85.45 |
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