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Southeast Asset Advisors Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 18,913 | 1,486 | 6,440,727,000 | 2,261,301,000 | $340,544.97 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,427 | 383 | 4,179,426,000 | 4,175,456,000 | $239,824.75 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,044 | 332 | 3,970,000 | -322,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,712 | 893 | 4,292,000 | -585,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,819 | 513 | 4,877,000 | -271,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,306 | -31 | 5,148,000 | 824,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,337 | -141 | 4,324,000 | 131,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,478 | -771 | 4,193,000 | 362,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,249 | 491 | 3,831,000 | 326,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,758 | 65 | 3,505,000 | 204,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,693 | -426 | 3,301,000 | 21,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,119 | -1,357 | 3,280,000 | 524,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,476 | 3,613 | 2,756,000 | 570,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,863 | 15 | 2,186,000 | 261,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,848 | 107 | 1,925,000 | 84,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,741 | 1,065 | 1,841,000 | 346,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,676 | -42 | 1,495,000 | 203,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,718 | 9 | 1,292,000 | -161,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,709 | 5 | 1,453,000 | 200,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,704 | 55 | 1,253,000 | 99,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,649 | 34 | 1,154,000 | 75,000 | $91.23 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,615 | 6 | 1,079,000 | 140,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 12,609 | 414 | 939,000 | 98,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 12,195 | 127 | 841,000 | 46,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,068 | 1,529 | 795,000 | 140,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,539 | -24 | 655,000 | 47,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,563 | 607 | 608,000 | 99,000 | $57.56 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 9,956 | -5,120 | 509,000 | -324,000 | $51.12 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,076 | -125,833 | 833,000 | -2,930,640 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,938 | 3,340 | 773,000 | 304,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 10,598 | 175 | 469,000 | 9,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 10,423 | -130,486 | 460,000 | -3,303,640 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,421 | 2 | 424,000 | -60,000 | $40.69 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,419 | -197 | 484,000 | -8,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,616 | 401 | 492,000 | 66,000 | $46.35 |
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