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ARBOR TRUST WEALTH ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 14,208 | 625 | 4,486,274,000 | 1,228,766,000 | $315,756.90 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,583 | -312 | 3,257,508,000 | 3,253,939,000 | $239,822.43 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,895 | 909 | 3,569,000 | -435,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,986 | -1,455 | 4,004,000 | -853,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,441 | 344 | 4,857,000 | 883,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,097 | -76 | 3,974,000 | 135,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,173 | -165 | 3,839,000 | 454,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,338 | -333 | 3,385,000 | 122,000 | $236.09 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,671 | 40 | 3,263,000 | 186,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,631 | -245 | 3,077,000 | 50,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,876 | -285 | 3,027,000 | 636,000 | $203.48 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,161 | 15,161 | 2,391,000 | 2,391,000 | $157.71 |
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