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Live Oak Private Wealth LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 46,755 | -785 | 15,922,062,000 | 2,216,244,000 | $340,542.44 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 47,540 | 1,809 | 13,705,818,000 | 13,694,073,000 | $288,300.76 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 45,731 | 5,499 | 11,745,000 | -659,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,232 | -1,081 | 12,404,000 | -1,490,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 41,313 | -554 | 13,894,000 | 2,091,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 41,867 | 4,481 | 11,803,000 | 1,675,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 37,386 | 452 | 10,128,000 | 1,420,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 36,934 | 472 | 8,708,000 | 598,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 36,462 | -217 | 8,110,000 | 395,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,679 | -6,029 | 7,715,000 | -977,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 42,708 | 1,220 | 8,692,000 | 2,149,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 41,488 | 9,460 | 6,543,000 | 1,492,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 32,028 | 32,028 | 5,051,000 | 5,051,000 | $157.71 |
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