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Diversified Investment Strategies, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,580 | -205 | 6,667,773,000 | 963,757,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,785 | -254 | 5,704,016,000 | 898,263,000 | $288,300.03 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,039 | -213 | 4,805,753,000 | 4,800,552,000 | $239,820.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,252 | -75 | 5,201,000 | -1,066,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 20,327 | -390 | 6,267,000 | -701,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,717 | -265 | 6,968,000 | 1,053,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,982 | -3,864 | 5,915,000 | 491,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,172 | -3,674 | 5,735,000 | 311,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,846 | -265 | 5,424,000 | 142,000 | $218.30 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 25,111 | -135 | 5,282,000 | 144,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,246 | -2,012 | 5,138,000 | 839,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 27,258 | -715 | 4,299,000 | -112,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 27,973 | -12,610 | 4,411,000 | -1,231,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,583 | -1,585 | 5,642,000 | -7,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 42,168 | -26,235 | 5,649,000 | -2,418,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 68,403 | 100 | 8,067,000 | 1,129,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 68,303 | -625 | 6,938,000 | -945,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 68,928 | -28,700 | 7,883,000 | -1,744,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 97,628 | -900 | 9,627,000 | 634,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 98,528 | -20,875 | 8,993,000 | -1,221,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 119,403 | -2,515 | 10,214,000 | 1,132,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 121,918 | -250 | 9,082,000 | 661,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 122,168 | -725 | 8,421,000 | 327,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 122,893 | 122,893 | 8,094,000 | 8,094,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -161,145 | 0 | -4,610,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 161,145 | 980 | 4,610,000 | 332,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 160,165 | 950 | 4,278,000 | -460,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 159,215 | 7,325 | 4,738,000 | 92,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 151,890 | 4,000 | 4,646,000 | -124,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 147,890 | 2,415 | 4,770,000 | 1,149,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 147,890 | 2,415 | 3,839,000 | 218,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 145,475 | 7,375 | 3,621,000 | 30,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 138,100 | 28,425 | 3,591,000 | 806,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 109,675 | 45,300 | 2,785,000 | 988,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 64,375 | 30,550 | 1,797,000 | 969,000 | $27.91 |
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