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QP WEALTH MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 5,598 | -1,801 | 1,767,569,000 | -752,086,000 | $315,750.09 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,399 | -2,845 | 2,519,655,000 | 2,517,222,000 | $340,539.94 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,244 | 138 | 2,433,000 | -163,000 | $237.50 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,106 | -130 | 2,596,000 | -560,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,236 | -101 | 3,156,000 | -321,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,337 | -90 | 3,477,000 | 537,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,427 | -153 | 2,940,000 | 74,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,580 | -577 | 2,866,000 | 384,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,157 | -291 | 2,482,000 | 74,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,448 | 65 | 2,408,000 | 91,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,383 | -210 | 2,317,000 | 330,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,593 | 11,593 | 1,987,000 | 1,987,000 | $171.40 |
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