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ICW Investment Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 15,322 | 1,603 | 5,217,847,000 | 1,927,687,000 | $340,546.08 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 13,719 | -241 | 3,290,160,000 | 3,286,909,000 | $239,825.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,960 | -44 | 3,251,000 | -346,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,004 | -33 | 3,597,000 | -731,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,037 | -125 | 4,328,000 | -435,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,162 | -482 | 4,763,000 | 634,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,644 | -9 | 4,129,000 | 160,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,653 | -221 | 3,969,000 | 462,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,874 | -122 | 3,507,000 | 183,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,996 | -132 | 3,324,000 | 142,000 | $221.66 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,128 | -27 | 3,182,000 | 98,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,155 | -491 | 3,084,000 | 617,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,646 | -40 | 2,467,000 | -7,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,686 | 15,686 | 2,474,000 | 2,474,000 | $157.72 |
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