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EPG Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,972 | 492 | 7,141,737,000 | 1,237,243,000 | $340,536.76 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,480 | 2,164 | 5,904,494,000 | 1,511,897,000 | $288,305.37 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 18,316 | -181 | 4,392,597,000 | 4,388,289,000 | $239,822.94 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,497 | -85 | 4,308,000 | -464,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,582 | -1,447 | 4,772,000 | -1,403,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,029 | 1,019 | 6,175,000 | -218,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,010 | 1,797 | 6,393,000 | 1,540,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 17,213 | 492 | 4,853,000 | 323,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,721 | 992 | 4,530,000 | 821,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,729 | 192 | 3,709,000 | 253,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,537 | 298 | 3,456,000 | 251,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,239 | 50 | 3,205,000 | 114,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,189 | -664 | 3,091,000 | 591,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,853 | 1,735 | 2,500,000 | 274,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,118 | 14,118 | 2,226,000 | 2,226,000 | $157.67 |
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