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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 18,189 | 3,339 | 5,763,609,000 | 706,493,000 | $316,873.33 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,850 | 2,509 | 5,057,116,000 | 5,054,243,000 | $340,546.53 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,341 | 107 | 2,873,000 | -270,000 | $232.80 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,234 | 146 | 3,143,000 | -585,000 | $256.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,088 | -56 | 3,728,000 | -356,000 | $308.41 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,144 | -1,305 | 4,084,000 | 292,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,449 | -40,470 | 3,792,000 | -10,814,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 53,919 | 72 | 14,606,000 | 1,853,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 53,847 | 5,255 | 12,753,000 | 1,947,000 | $236.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,592 | 35,805 | 10,806,000 | 8,115,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,787 | -252 | 2,691,000 | 40,000 | $210.45 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 13,039 | 501 | 2,651,000 | 672,000 | $203.31 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,538 | 953 | 1,979,000 | 150,000 | $157.84 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,585 | 11,585 | 1,829,000 | 1,829,000 | $157.88 |
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