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CBIZ Investment Advisory Services, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,667 | -50 | 908,220,000 | 124,909,000 | $340,539.93 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,717 | -775 | 783,311,000 | 782,498,000 | $288,299.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,492 | 0 | 813,000 | -84,000 | $232.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,492 | -1,731 | 897,000 | -713,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,223 | 1,754 | 1,610,000 | 443,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,469 | -2,638 | 1,167,000 | -555,000 | $336.41 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,107 | 0 | 1,722,000 | 68,000 | $281.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,107 | -4,293 | 1,654,000 | -658,000 | $270.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,400 | 0 | 2,312,000 | 124,000 | $222.31 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,400 | 0 | 2,188,000 | 71,000 | $210.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,400 | -356 | 2,117,000 | 421,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,756 | 10,756 | 1,696,000 | 1,696,000 | $157.68 |
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