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Fi3 FINANCIAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,366 | -77 | 2,508,409,000 | 723,367,000 | $340,538.83 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,443 | 2,225 | 1,785,042,000 | 1,783,827,000 | $239,828.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,218 | 836 | 1,215,000 | -136,000 | $232.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,382 | -103 | 1,351,000 | -157,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,485 | 382 | 1,508,000 | 351,000 | $336.23 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,103 | -45 | 1,157,000 | -34,000 | $281.99 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,148 | 867 | 1,191,000 | 418,000 | $287.13 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,281 | 3,281 | 773,000 | 773,000 | $235.60 |
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