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Kozak & Associates, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 43,712 | 497 | 14,774,167,000 | 14,763,803,000 | $337,988.81 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 43,399 | 184 | 12,511,869,000 | 12,501,505,000 | $288,298.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 43,215 | 969 | 10,364,000 | 841,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 42,246 | 27,207 | 9,523,000 | 5,228,000 | $225.42 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,586 | 2,547 | 4,517,000 | 222,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,039 | 0 | 4,295,000 | 0 | $285.59 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,039 | 925 | 4,295,000 | -448,000 | $285.59 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,114 | 1,463 | 4,743,000 | 1,679,000 | $336.05 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,651 | 12,651 | 3,064,000 | 3,064,000 | $242.19 |
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