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AFFINITY WEALTH MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 32,308 | 776 | 11,002,092,000 | 1,911,461,000 | $340,537.70 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 31,532 | 395 | 9,090,631,000 | 1,623,375,000 | $288,298.59 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 31,137 | 1,699 | 7,467,256,000 | 7,460,400,000 | $239,819.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,438 | 592 | 6,856,000 | -765,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,846 | 473 | 7,621,000 | -505,000 | $264.20 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,373 | -1,774 | 8,126,000 | -1,132,000 | $286.40 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 30,147 | -23 | 9,258,000 | 742,000 | $307.10 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,170 | 34 | 8,516,000 | 36,000 | $282.27 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,136 | 349 | 8,480,000 | 2,033,000 | $281.39 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 29,787 | 337 | 6,447,000 | 352,000 | $216.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,450 | 135 | 6,095,000 | 85,000 | $206.96 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,315 | 938 | 6,010,000 | 1,056,000 | $205.01 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 28,377 | 730 | 4,954,000 | 594,000 | $174.58 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 27,647 | 544 | 4,360,000 | 592,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,103 | -570 | 3,768,000 | 61,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 27,673 | -620 | 3,707,000 | 370,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 28,293 | 23,391 | 3,337,000 | 2,972,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 28,512 | 23,610 | 2,896,000 | 2,531,000 | $101.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,902 | 0 | 365,000 | 27,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,902 | 61 | 338,000 | 19,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,841 | -6,509 | 319,000 | 7,000 | $65.90 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 11,350 | -248 | 312,000 | -17,000 | $27.49 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 11,598 | 11,598 | 329,000 | 329,000 | $28.37 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 13,389 | -1,626 | 477,000 | 35,000 | $35.63 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 15,015 | -3,347 | 442,000 | -99,000 | $29.44 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 18,362 | 12,209 | 541,000 | 94,000 | $29.46 |
| 06/30/2002 | MICROSOFT CORP | MSFT | 6,153 | -416 | 447,000 | 51,000 | $72.65 |
| 03/31/2002 | MICROSOFT CORP | MSFT | 6,569 | 735 | 396,000 | 9,000 | $60.28 |
| 12/31/2001 | MICROSOFT CORP | MSFT | 5,834 | 690 | 387,000 | 124,000 | $66.34 |
| 09/30/2001 | MICROSOFT CORP | MSFT | 5,144 | -1,014 | 263,000 | -74,000 | $51.13 |
| 03/31/2001 | MICROSOFT CORP | MSFT | 6,158 | 6,158 | 337,000 | 337,000 | $54.73 |
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