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Rockbridge Investment Management, LCC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,948 | 494 | 4,691,000 | 898,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,454 | 1,619 | 3,793,000 | 587,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,835 | -38 | 3,206,000 | 407,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,873 | -3,286 | 2,799,000 | -573,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,159 | -265 | 3,372,000 | 128,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,424 | 460 | 3,244,000 | 199,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,964 | 14,964 | 3,045,000 | 3,045,000 | $203.49 |
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