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Weil Company, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,087 | 51 | 370,120,000 | 71,332,000 | $340,496.78 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,036 | -377 | 298,788,000 | -40,029,000 | $288,405.41 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,413 | -759 | 338,817,000 | 338,311,000 | $239,785.56 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,172 | 1,078 | 506,000 | 225,000 | $232.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,094 | 15 | 281,000 | -52,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,079 | -2,299 | 333,000 | -803,000 | $308.62 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,378 | 2,251 | 1,136,000 | 818,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,127 | 0 | 318,000 | 13,000 | $282.17 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,127 | 61 | 305,000 | 54,000 | $270.63 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,066 | 1 | 251,000 | 14,000 | $235.46 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,065 | -56 | 237,000 | 1,000 | $222.54 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,121 | -274 | 236,000 | -48,000 | $210.53 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,395 | 1,395 | 284,000 | 284,000 | $203.58 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 0 | -624 | 0 | -87,000 | |
| 09/30/2019 | MICROSOFT CORP | MSFT | 624 | 624 | 87,000 | 87,000 | $139.42 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -14,000 | |
| 03/31/2007 | MICROSOFT CORP | MSFT | 500 | 500 | 14,000 | 14,000 | $28.00 |
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