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Profit Investment Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 4,833 | -1,439 | 1,526,020,000 | 21,867,000 | $315,750.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,272 | 0 | 1,504,153,000 | 1,502,692,000 | $239,820.31 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,272 | -258 | 1,461,000 | -217,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,530 | 252 | 1,678,000 | -22,000 | $256.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,278 | 0 | 1,700,000 | 219,000 | $270.79 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,278 | -57 | 1,481,000 | 72,000 | $235.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,335 | -8,562 | 1,409,000 | -1,725,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,897 | 88 | 3,134,000 | 120,000 | $210.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,809 | -2,139 | 3,014,000 | 341,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,948 | -1,141 | 2,673,000 | -180,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,089 | -1,151 | 2,853,000 | 178,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 19,240 | 0 | 2,675,000 | 98,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 19,240 | -2,226 | 2,577,000 | 45,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 21,466 | 0 | 2,532,000 | 352,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 21,466 | 0 | 2,180,000 | -275,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 21,466 | 369 | 2,455,000 | 375,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 21,097 | 0 | 2,080,000 | 154,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 21,097 | -10,239 | 1,926,000 | -754,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,336 | -440 | 2,680,000 | 313,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 31,776 | -175 | 2,367,000 | 165,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 31,951 | -1,459 | 2,202,000 | 2,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 33,410 | -3,483 | 2,200,000 | -93,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 36,893 | -3,959 | 2,293,000 | -60,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 40,852 | -28,952 | 2,353,000 | -1,219,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 69,804 | -1,708,199 | 3,572,000 | -78,856,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 176,478 | -1,601,525 | 9,747,000 | -72,681,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 253,984 | -1,524,019 | 14,091,000 | -68,337,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 526,491 | -1,251,512 | 23,302,000 | -59,126,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 620,577 | -1,157,426 | 27,398,000 | -55,030,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,642,093 | -135,910 | 66,759,000 | -15,669,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,758,886 | -19,117 | 81,700,000 | -728,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,778,003 | -118,728 | 82,428,000 | 16,905,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,986,514 | 89,783 | 82,838,000 | 17,315,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,102,944 | 206,213 | 86,200,000 | 20,677,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,676,949 | -219,782 | 62,735,000 | -2,788,000 | $37.41 |
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