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CAROLINAS WEALTH CONSULTING LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 108,860 | 511 | 11,158,242,000 | 3,400,350,000 | $102,500.85 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 108,349 | 420 | 7,757,892,000 | 7,750,454,000 | $71,600.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 107,929 | 422 | 7,438,000 | -649,000 | $68.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 107,507 | 82,748 | 8,087,000 | 452,000 | $75.22 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,759 | 306 | 7,635,000 | -589,000 | $308.37 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,453 | -13,702 | 8,224,000 | -2,120,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,155 | -1,977 | 10,344,000 | 882,000 | $271.10 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 40,132 | 10,477 | 9,462,000 | 2,866,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 29,655 | 16,143 | 6,596,000 | 3,754,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,512 | 3,447 | 2,842,000 | 794,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,065 | 112 | 2,048,000 | 477,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,953 | 6,955 | 1,571,000 | 1,102,000 | $157.84 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,998 | 2,998 | 469,000 | 469,000 | $156.44 |
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