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LIBERTY WEALTH MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,030 | 549 | 5,799,061,000 | 5,795,223,000 | $340,520.32 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,481 | 1,664 | 3,838,000 | 33,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,817 | -866 | 3,805,000 | -1,003,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,683 | 340 | 4,808,000 | -352,000 | $306.57 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,343 | -78 | 5,160,000 | 783,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,421 | -5,683 | 4,377,000 | -1,340,000 | $283.83 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,104 | -2,301 | 5,717,000 | 108,000 | $270.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,717,183 | 5,693,778 | 21,104,000 | 15,495,000 | $3.69 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 23,405 | 0 | 5,609,000 | 0 | $239.65 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,405 | 7,629 | 5,609,000 | 2,291,000 | $239.65 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,776 | -393 | 3,318,000 | 27,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,169 | 518 | 3,291,000 | 823,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,651 | -760 | 2,468,000 | -120,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,411 | 123 | 2,588,000 | 323,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,288 | -2,127 | 2,265,000 | -202,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,415 | 1,538 | 2,467,000 | 477,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,877 | -651 | 1,990,000 | 210,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,528 | 17,528 | 1,780,000 | 1,780,000 | $101.55 |
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