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Relyea Zuckerberg Hanson LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,783 | 11,302 | 9,801,662,000 | 9,797,172,000 | $340,536.50 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,481 | 651 | 4,490,000 | -351,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,830 | 2,593 | 4,841,000 | 626,000 | $287.64 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,237 | 1,046 | 4,215,000 | 496,000 | $296.06 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,191 | -1,250 | 3,719,000 | -64,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,657 | 216 | 3,971,000 | 188,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,441 | -373 | 3,783,000 | 488,000 | $261.96 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,814 | 145 | 3,295,000 | 73,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,669 | 14,669 | 3,222,000 | 3,222,000 | $219.65 |
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