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Lee Financial Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,738 | -766 | 7,743,159,000 | 966,977,000 | $340,538.26 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 23,504 | -1,933 | 6,776,182,000 | 675,959,000 | $288,299.10 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 25,437 | 141 | 6,100,223,000 | 6,094,331,000 | $239,816.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,296 | 194 | 5,892,000 | -555,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,102 | 811 | 6,447,000 | -1,042,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,291 | 2,306 | 7,489,000 | 95,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,985 | 896 | 7,394,000 | 1,681,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,089 | -740 | 5,713,000 | 567,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,829 | 354 | 5,146,000 | 369,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,475 | 176 | 4,777,000 | 297,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,299 | -654 | 4,480,000 | 13,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,953 | 314 | 4,467,000 | 1,054,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,639 | 1,200 | 3,413,000 | 190,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 20,439 | 63 | 3,223,000 | 391,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,376 | 55 | 2,832,000 | 110,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,321 | -15 | 2,722,000 | 324,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 20,336 | 2,025 | 2,398,000 | 538,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,311 | 9,409 | 1,860,000 | 842,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,902 | -686 | 1,018,000 | 73,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,588 | -30 | 945,000 | 68,000 | $98.56 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,618 | 751 | 877,000 | 118,000 | $91.18 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,867 | 450 | 759,000 | 132,000 | $85.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,417 | -150 | 627,000 | 36,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,567 | 324 | 591,000 | 48,000 | $68.99 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,243 | 8,243 | 543,000 | 543,000 | $65.87 |
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