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Wealthquest Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 13,952 | -338 | 4,751,214,000 | 4,747,886,000 | $340,539.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,290 | 242 | 3,328,000 | -279,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,048 | 485 | 3,607,000 | -954,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,563 | 0 | 4,561,000 | 0 | $336.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,563 | 808 | 4,561,000 | 966,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,755 | 45 | 3,595,000 | 152,000 | $281.85 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,710 | 218 | 3,443,000 | 498,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,492 | -113 | 2,945,000 | 142,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,605 | 79 | 2,803,000 | 169,000 | $222.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,526 | 10 | 2,634,000 | 87,000 | $210.28 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,516 | -154 | 2,547,000 | 549,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,670 | -636 | 1,998,000 | 216,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,306 | -307 | 1,782,000 | 177,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 13,613 | -481 | 1,605,000 | 173,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,094 | 14,094 | 1,432,000 | 1,432,000 | $101.60 |
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