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PFS INVESTMENTS INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 139,256 | 7,015 | 40,607,000 | 8,893,000 | $291.60 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 132,241 | 5,628 | 31,714,000 | 2,226,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 126,613 | 5,583 | 29,488,000 | -1,596,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 121,030 | 11,593 | 31,084,000 | -2,656,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 109,437 | 12,440 | 33,740,000 | 1,118,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 96,997 | 6,218 | 32,622,000 | 2,030,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 90,779 | 7,517 | 30,592,000 | 7,450,000 | $336.99 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 83,262 | 6,499 | 23,142,000 | 5,043,000 | $277.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 76,763 | 9,506 | 18,099,000 | 3,471,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 67,257 | 8,139 | 14,628,000 | 2,194,000 | $217.49 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 59,118 | 7,786 | 12,434,000 | 1,987,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 51,332 | 11,549 | 10,447,000 | 4,173,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,783 | -271 | 6,274,000 | -43,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 40,054 | -545 | 6,317,000 | 673,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,599 | 14,845 | 5,644,000 | 2,114,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 25,754 | 15,248 | 3,530,000 | 2,291,000 | $137.07 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,506 | 10,506 | 1,239,000 | 1,239,000 | $117.93 |
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