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NovaPoint Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 27,359 | 379 | 9,316,668,000 | 2,846,444,000 | $340,533.94 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 26,980 | -311 | 6,470,224,000 | 6,463,868,000 | $239,815.57 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,291 | 1,304 | 6,356,000 | -318,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,987 | -977 | 6,674,000 | -1,639,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 26,964 | -467 | 8,313,000 | -913,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,431 | 1,171 | 9,226,000 | 1,823,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 26,260 | 189 | 7,403,000 | 340,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 26,071 | 417 | 7,063,000 | 1,015,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,654 | 1,567 | 6,048,000 | 691,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,087 | 4,733 | 5,357,000 | 1,286,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,354 | 1,575 | 4,071,000 | 453,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,779 | 88 | 3,618,000 | 828,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,691 | 440 | 2,790,000 | 70,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,251 | 17,251 | 2,720,000 | 2,720,000 | $157.67 |
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