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Element Wealth, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,783 | 74 | 948,022,000 | 167,054,000 | $340,647.50 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,709 | 212 | 780,968,000 | 780,386,000 | $288,286.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,497 | 86 | 582,000 | -37,000 | $233.08 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,411 | 184 | 619,000 | -68,000 | $256.74 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,227 | 133 | 687,000 | -17,000 | $308.49 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,094 | 61 | 704,000 | 131,000 | $336.20 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,033 | 99 | 573,000 | 49,000 | $281.85 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,934 | 104 | 524,000 | 92,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,830 | -98 | 432,000 | 3,000 | $236.07 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,928 | -77 | 429,000 | 7,000 | $222.51 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,005 | 13 | 422,000 | 17,000 | $210.47 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,992 | -466 | 405,000 | 17,000 | $203.31 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,458 | 206 | 388,000 | 33,000 | $157.85 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,252 | 2,252 | 355,000 | 355,000 | $157.64 |
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