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Intrua Financial, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,938 | -4,239 | 3,464,646,000 | 3,458,734,000 | $231,935.06 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,177 | -33 | 5,912,000 | -549,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,210 | -139 | 6,461,000 | 208,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,349 | 3,257 | 6,253,000 | 1,635,000 | $323.17 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,092 | 496 | 4,618,000 | 532,000 | $286.97 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,596 | 3,062 | 4,086,000 | 1,298,000 | $261.99 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,534 | 1,141 | 2,788,000 | 321,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,393 | -13,095 | 2,467,000 | -2,644,000 | $216.54 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,488 | 24,488 | 5,111,000 | 5,111,000 | $208.71 |
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