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BKD Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 70,629 | 6,083 | 24,052,066,000 | 8,572,536,000 | $340,540.94 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 64,546 | -958 | 15,479,530,000 | 15,464,274,000 | $239,821.68 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 65,504 | -891 | 15,256,000 | -1,796,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 66,395 | 10,935 | 17,052,000 | -47,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 55,460 | 3,509 | 17,099,000 | 2,453,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 51,951 | 112 | 14,646,000 | 603,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 51,839 | -27,964 | 14,043,000 | -3,707,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,803 | 5,392 | 17,750,000 | 2,099,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 74,411 | 331 | 15,651,000 | 575,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 74,080 | -587 | 15,076,000 | 3,300,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 74,667 | 2,787 | 11,776,000 | 1,783,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 71,880 | -1,472 | 9,993,000 | 167,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 73,352 | -4,545 | 9,826,000 | 639,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 77,897 | 40 | 9,187,000 | 1,279,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 77,857 | 146 | 7,908,000 | -980,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 77,711 | -2,789 | 8,888,000 | 950,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 80,500 | -704 | 7,938,000 | 526,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 81,204 | 446 | 7,412,000 | 504,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 80,758 | -34 | 6,908,000 | 890,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 80,792 | -2,032 | 6,018,000 | 309,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 82,824 | 964 | 5,709,000 | 318,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 81,860 | -722 | 5,391,000 | 259,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 82,582 | 6,029 | 5,132,000 | 723,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 76,553 | 2,095 | 4,409,000 | 599,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 74,458 | 666 | 3,810,000 | -266,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 73,792 | -1,349 | 4,076,000 | -93,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 75,141 | -288 | 4,169,000 | 831,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 75,429 | -17 | 3,338,000 | 7,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 75,446 | -2,966 | 3,331,000 | 143,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 78,412 | 2,530 | 3,188,000 | -337,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 75,882 | -237 | 3,525,000 | 17,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 72,141 | -7,969 | 3,344,000 | 4,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 76,079 | -4,129 | 3,172,000 | -110,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 80,208 | 3,662 | 3,282,000 | 417,000 | $40.92 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 76,546 | -80,227 | 2,865,000 | -2,356,000 | $37.43 |
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