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THOMPSON DAVIS & CO., INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,269 | -332 | 431,982,000 | 48,052,000 | $340,411.35 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,601 | -1,399 | 383,930,000 | 383,231,000 | $239,806.37 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,000 | 30 | 699,000 | -64,000 | $233.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,970 | -1,069 | 763,000 | -482,000 | $256.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,039 | 22 | 1,245,000 | -106,000 | $308.24 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,017 | -1,273 | 1,351,000 | 746,000 | $336.32 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,290 | 434 | 605,000 | 126,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,856 | -68 | 479,000 | 30,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,924 | -2,917 | 449,000 | -222,000 | $91.19 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,841 | 676 | 671,000 | 137,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,165 | -5,241 | 534,000 | -321,000 | $74.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,406 | -1,334 | 855,000 | -50,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,740 | -6,965 | 905,000 | -154,000 | $65.87 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 20,705 | 20,705 | 1,059,000 | 1,059,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -20,358 | 0 | -1,129,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 20,358 | 259 | 1,129,000 | 239,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,099 | 7,333 | 890,000 | 326,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 12,766 | 6,107 | 564,000 | 293,000 | $44.18 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,659 | 6,659 | 271,000 | 271,000 | $40.70 |
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