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WMS Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 91,931 | -13,601 | 31,306,157,000 | 5,997,420,000 | $340,539.72 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 105,532 | -3,520 | 25,308,737,000 | 25,283,339,000 | $239,820.50 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 109,052 | -2,539 | 25,398,000 | -3,262,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 111,591 | -915 | 28,660,000 | -6,027,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 112,506 | 5,340 | 34,687,000 | -1,355,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 107,166 | -3,693 | 36,042,000 | 4,789,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 110,859 | -1,747 | 31,253,000 | 748,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 112,606 | -11,088 | 30,505,000 | 2,993,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 123,694 | -2,727 | 27,512,000 | 922,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 126,421 | -2,392 | 26,590,000 | 375,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 128,813 | 4,811 | 26,215,000 | 6,659,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 124,002 | -2,822 | 19,556,000 | -444,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 126,824 | 126,824 | 20,000,000 | 20,000,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -127,772 | 0 | -17,116,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 127,772 | -10,149 | 17,116,000 | 850,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 137,921 | -2,858 | 16,266,000 | 1,967,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 140,779 | 140,779 | 14,299,000 | 14,299,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -453,614 | 0 | -44,731,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 453,614 | 198 | 44,731,000 | 3,348,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 453,416 | -58,958 | 41,383,000 | -2,445,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 512,374 | 512,374 | 43,828,000 | 43,828,000 | $85.54 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -606,241 | 0 | -28,105,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -606,241 | 0 | -28,105,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 606,241 | -20,557 | 28,105,000 | 6,453,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 608,580 | -374 | 25,378,000 | 417,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 608,954 | -3,460 | 24,961,000 | 2,050,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 612,414 | -7,303 | 22,911,000 | 2,287,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 619,717 | -7,081 | 20,624,000 | -1,028,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 626,798 | 441,753 | 21,652,000 | 16,710,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 621,469 | 436,424 | 17,777,000 | 12,835,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 185,045 | -1,372 | 4,942,000 | -605,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 186,417 | 4,002 | 5,547,000 | -33,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 182,415 | 8,949 | 5,580,000 | -15,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 173,466 | -3,603 | 5,595,000 | 1,187,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 178,664 | 1,595 | 4,638,000 | 230,000 | $25.96 |
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