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Optas, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,782 | 781 | 8,779,889,000 | 2,784,145,000 | $340,543.36 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 25,001 | 651 | 5,995,744,000 | 5,990,072,000 | $239,820.17 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,350 | 844 | 5,672,000 | -366,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,506 | 860 | 6,038,000 | -1,579,000 | $256.87 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,646 | -760 | 7,617,000 | 1,019,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,406 | -2,937 | 6,598,000 | 739,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,084 | -1,259 | 6,794,000 | 935,000 | $270.85 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,343 | -13,721 | 5,859,000 | -2,568,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 40,064 | 15,614 | 8,427,000 | 3,450,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,450 | 5,891 | 4,977,000 | 2,048,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 18,559 | -2,461 | 2,929,000 | -386,000 | $157.82 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,020 | 21,020 | 3,315,000 | 3,315,000 | $157.71 |
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