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PROFFITT & GOODSON INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,310 | -537 | 3,851,508,000 | 1,010,360,000 | $340,540.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,847 | -317 | 2,841,148,000 | 2,838,024,000 | $239,820.04 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,164 | -480 | 3,124,000 | -774,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,644 | 220 | 3,898,000 | -280,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,424 | -258 | 4,178,000 | 603,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,682 | -669 | 3,575,000 | 605,000 | $281.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,351 | -126 | 2,970,000 | 135,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 13,477 | -645 | 2,835,000 | -39,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,122 | -918 | 2,874,000 | 502,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,040 | -1,318 | 2,372,000 | -208,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,358 | -237 | 2,580,000 | 273,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,595 | 541 | 2,307,000 | 156,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 16,054 | 56 | 2,151,000 | 264,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,998 | -33 | 1,887,000 | 259,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,031 | 214 | 1,628,000 | -181,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,817 | -1,959 | 1,809,000 | 56,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,776 | -1,539 | 1,753,000 | -10,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,315 | -484 | 1,763,000 | 69,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,799 | -526 | 1,694,000 | 180,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 20,325 | -1,181 | 1,514,000 | 32,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 21,506 | -1,635 | 1,482,000 | -42,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 23,141 | -1,100 | 1,524,000 | 18,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 24,241 | 1,705 | 1,506,000 | 208,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 22,536 | 725 | 1,298,000 | 182,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 21,811 | -12,205 | 1,116,000 | -16,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 21,721 | -12,295 | 1,200,000 | 68,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 21,821 | -5,597 | 1,211,000 | -3,000 | $55.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 27,418 | -80 | 1,214,000 | 0 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 27,498 | -610 | 1,214,000 | 71,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 28,108 | -15 | 1,143,000 | -163,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 28,123 | -1,410 | 1,306,000 | -63,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 29,533 | -2,110 | 1,369,000 | 50,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 31,643 | -775 | 1,319,000 | -10,000 | $41.68 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 32,418 | -1,320 | 1,329,000 | 67,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 33,738 | -278 | 1,262,000 | 130,000 | $37.41 |
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