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Procyon Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 103,401 | 34,363 | 32,648,762,000 | 9,138,434,000 | $315,749.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 69,038 | 32,951 | 23,510,328,000 | 23,501,923,000 | $340,541.85 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 36,087 | -226 | 8,405,000 | -921,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,313 | -426 | 9,326,000 | -2,001,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,739 | 1,199 | 11,327,000 | -626,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,540 | 2,699 | 11,953,000 | 2,694,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 32,841 | 7,469 | 9,259,000 | 3,616,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,995 | 5,623 | 8,397,000 | 2,754,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,372 | -512 | 5,643,000 | 199,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,884 | 71 | 5,444,000 | 191,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,813 | 1,753 | 5,253,000 | 1,458,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,060 | 2,424 | 3,795,000 | 383,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,636 | 21,636 | 3,412,000 | 3,412,000 | $157.70 |
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