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Roundview Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 136,558 | 1,905 | 46,503,376,000 | 7,682,964,000 | $340,539.38 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 134,653 | 4,067 | 38,820,412,000 | 38,789,999,000 | $288,299.64 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 130,586 | 3,043 | 30,413,000 | -2,344,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 127,543 | 939 | 32,757,000 | -6,276,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 126,604 | 2,079 | 39,033,000 | -2,847,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 124,525 | 2,929 | 41,880,000 | 7,600,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 121,596 | 1,877 | 34,280,000 | 1,848,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 119,719 | 2,476 | 32,432,000 | 4,790,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 117,243 | 5,295 | 27,642,000 | 2,742,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 111,948 | 1,043 | 24,900,000 | 1,573,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 110,905 | -1,277 | 23,327,000 | 497,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 112,182 | 317 | 22,830,000 | 5,188,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 111,865 | 6,860 | 17,642,000 | 1,083,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 105,005 | 2,243 | 16,559,000 | 2,272,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 102,762 | 1,213 | 14,287,000 | 684,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 101,549 | -1,361 | 13,603,000 | 1,466,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 102,910 | -1,424 | 12,137,000 | 1,540,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 104,334 | 3,497 | 10,597,000 | -936,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 100,837 | 1,091 | 11,533,000 | 1,697,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 99,746 | 12,322 | 9,836,000 | 1,857,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 87,424 | 1,005 | 7,979,000 | 587,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 86,419 | 257 | 7,392,000 | 974,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 86,162 | -1,453 | 6,418,000 | 379,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 87,615 | 3,501 | 6,039,000 | 499,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 84,114 | 925 | 5,540,000 | 371,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 83,189 | 870 | 5,169,000 | 427,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 82,319 | -1,283 | 4,742,000 | 464,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 83,602 | 55,853 | 4,278,000 | 3,355,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 83,527 | 55,778 | 4,613,000 | 3,690,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 81,893 | 47,276 | 4,543,000 | 2,938,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 81,944 | 47,327 | 3,627,000 | 2,022,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 36,445 | 1,828 | 1,609,000 | 4,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 36,490 | 1,873 | 1,484,000 | -121,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 33,882 | -735 | 1,574,000 | -31,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 34,617 | 6,868 | 1,605,000 | 682,000 | $46.36 |
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