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Asset Advisors Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 190,817 | -11,402 | 64,980,821,000 | 16,484,660,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 202,219 | -1,389 | 48,496,161,000 | 48,448,741,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 203,608 | -1,585 | 47,420,000 | -5,280,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 205,193 | -17,837 | 52,700,000 | -16,062,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 223,030 | -649 | 68,762,000 | -6,466,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 223,679 | -3,052 | 75,228,000 | 11,308,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 226,731 | -1,606 | 63,920,000 | 2,064,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 228,337 | -3,540 | 61,856,000 | 2,530,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 231,877 | -1,300 | 59,326,000 | 7,463,000 | $255.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 233,177 | -3,218 | 51,863,000 | 2,142,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 236,395 | -12,698 | 49,721,000 | -972,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 249,093 | -6,701 | 50,693,000 | 10,352,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 255,794 | -9,116 | 40,341,000 | -2,609,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 264,910 | 2,270 | 42,950,000 | 6,435,000 | $162.13 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 262,640 | 2,935 | 36,515,000 | 1,725,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 259,705 | 2,645 | 34,790,000 | 4,472,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 257,060 | -2,225 | 30,318,000 | 3,982,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 259,285 | -10,270 | 26,336,000 | -4,493,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 269,555 | 269,555 | 30,829,000 | 30,829,000 | $114.37 |
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