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AFFINIA FINANCIAL GROUP, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,954 | 59 | 639,925,000 | 206,254,000 | $327,494.88 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,895 | 149 | 433,671,000 | 433,277,000 | $228,850.13 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,746 | -71 | 394,000 | -92,000 | $225.66 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,817 | 9 | 486,000 | -32,000 | $267.47 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,808 | 188 | 518,000 | 28,000 | $286.50 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,620 | 148 | 490,000 | 37,000 | $302.47 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,472 | -21 | 453,000 | 25,000 | $307.74 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,493 | -598 | 428,000 | -37,000 | $286.67 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,091 | 430 | 465,000 | 116,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,661 | -94 | 349,000 | -8,000 | $210.11 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,755 | -419 | 357,000 | 14,000 | $203.42 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,174 | -86 | 343,000 | -13,000 | $157.77 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,260 | 2,260 | 356,000 | 356,000 | $157.52 |
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