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Foster Victor Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 46,511 | 764 | 15,727,549,000 | 5,437,629,000 | $338,146.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 45,747 | 4,144 | 10,289,920,000 | 10,278,845,000 | $224,931.03 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,603 | 1,391 | 11,075,000 | -968,000 | $266.21 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,212 | 4,241 | 12,043,000 | 2,299,000 | $299.49 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 35,971 | 8,287 | 9,744,000 | 3,587,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,684 | 4,011 | 6,157,000 | 1,178,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,673 | 3,317 | 4,979,000 | 836,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,356 | 3,103 | 4,143,000 | 1,248,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,253 | 14,530 | 2,895,000 | 2,522,000 | $167.80 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,723 | 182 | 373,000 | 25,000 | $136.98 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,541 | 167 | 348,000 | 68,000 | $136.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,374 | 15 | 280,000 | 40,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,359 | 2,359 | 240,000 | 240,000 | $101.74 |
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