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Biltmore Family Office, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,654 | -6,422 | 8,736,317,000 | -511,247,000 | $340,544.05 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 32,076 | -8,710 | 9,247,564,000 | -533,708,000 | $288,301.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,786 | 4,209 | 9,781,272,000 | 9,772,753,000 | $239,819.35 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 36,577 | 1,546 | 8,519,000 | -478,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,031 | 120 | 8,997,000 | -1,766,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,911 | -4,757 | 10,763,000 | -2,578,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 39,668 | 8,326 | 13,341,000 | 4,505,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,342 | 5,997 | 8,836,000 | 1,970,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,345 | 151 | 6,866,000 | 926,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,194 | -2,752 | 5,940,000 | -276,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,946 | -66 | 6,216,000 | 324,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,012 | -1,299 | 5,892,000 | -73,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,311 | 25 | 5,965,000 | 1,346,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,286 | -54,320 | 4,619,000 | -8,566,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 83,606 | 1,791 | 13,185,000 | 1,810,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 81,815 | 29,101 | 11,375,000 | 4,313,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 52,714 | -315 | 7,062,000 | 808,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 53,029 | 820 | 6,254,000 | 951,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,209 | 1,442 | 5,303,000 | -503,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 50,767 | 215 | 5,806,000 | 821,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 50,552 | 50,552 | 4,985,000 | 4,985,000 | $98.61 |
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