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Baystate Wealth Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 89,635 | 72,279 | 30,524,251,000 | 30,520,089,000 | $340,539.42 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,356 | -340 | 4,162,000 | 41,000 | $239.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,696 | -13 | 4,121,000 | -427,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,709 | 2,966 | 4,548,000 | 392,000 | $256.82 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,743 | -3,986 | 4,156,000 | -918,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,729 | 277 | 5,074,000 | 723,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,452 | -673 | 4,351,000 | 97,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,125 | -739 | 4,254,000 | 76,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,864 | -2,401 | 4,178,000 | -353,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,265 | 1,232 | 4,531,000 | 1,214,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,033 | 1,496 | 3,317,000 | 601,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 19,537 | 692 | 2,716,000 | 159,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,845 | -314 | 2,557,000 | 162,000 | $135.69 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,159 | 729 | 2,395,000 | 410,000 | $125.01 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,430 | 1,315 | 1,985,000 | 168,000 | $107.70 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 17,115 | 663 | 1,817,000 | 139,000 | $106.16 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,452 | 49 | 1,678,000 | 114,000 | $101.99 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,403 | 16,403 | 1,564,000 | 1,564,000 | $95.35 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -9,147 | 0 | -698,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,147 | -1,541 | 698,000 | 514,000 | $76.31 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,688 | 10,688 | 184,000 | 184,000 | $17.22 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -390 | 0 | -11,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 390 | 390 | 11,000 | 11,000 | $28.21 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 240 | 240 | 6,000 | 6,000 | $25.00 |
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