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Aft, Forsyth & Sober, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,925 | 350 | 2,698,780,000 | 514,907,000 | $340,540.06 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,575 | -350 | 2,183,873,000 | 283,299,000 | $288,300.07 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,925 | 0 | 1,900,574,000 | 1,898,728,000 | $239,820.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,925 | 0 | 1,846,000 | -189,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,925 | 0 | 2,035,000 | -408,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,925 | 0 | 2,443,000 | -222,000 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,925 | 75 | 2,665,000 | 539,000 | $336.28 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,850 | 0 | 2,126,000 | 276,000 | $270.83 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,850 | 5,300 | 1,850,000 | 1,283,000 | $235.67 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,550 | 2,400 | 567,000 | 536,000 | $222.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 150 | -200 | 31,000 | -40,000 | $206.67 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 350 | 350 | 71,000 | 71,000 | $202.86 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -920 | 0 | -145,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 920 | 920 | 145,000 | 145,000 | $157.61 |
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