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Jacobus Wealth Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MICROSOFT CORP | MSFT | 32,485 | 310 | 2,420,000 | 202,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 32,175 | 4,600 | 2,218,000 | 402,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 27,575 | 107 | 1,816,000 | 109,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 27,468 | -1,080 | 1,707,000 | 63,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 28,548 | 3,403 | 1,644,000 | 357,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 25,145 | -16,781 | 1,287,000 | -1,029,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 41,926 | 15,971 | 2,316,000 | 1,452,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 42,662 | 16,707 | 2,367,000 | 1,503,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 42,152 | -120 | 1,866,000 | 0 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 42,272 | 1,245 | 1,866,000 | 198,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 41,027 | -1,148 | 1,668,000 | -291,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 42,175 | 405 | 1,959,000 | 23,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 41,770 | 15,815 | 1,936,000 | 1,072,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 42,715 | 250 | 1,781,000 | 40,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 42,465 | 16,510 | 1,741,000 | 877,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 41,035 | 15,080 | 1,535,000 | 671,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 25,955 | 25,955 | 864,000 | 864,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 25,955 | -313 | 897,000 | 146,000 | $34.56 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 26,268 | -8,864 | 751,000 | -187,000 | $28.59 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 35,132 | -7,578 | 938,000 | -333,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 42,710 | -3,060 | 1,271,000 | -129,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 45,770 | 2,330 | 1,400,000 | -1,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 43,440 | 4,095 | 1,401,000 | 380,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 39,345 | 7,815 | 1,021,000 | 236,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 31,530 | 1,330 | 785,000 | 0 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 30,200 | 65 | 785,000 | 20,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 30,135 | 0 | 765,000 | -76,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 30,135 | -27,598 | 841,000 | -573,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 57,733 | 57,733 | 1,414,000 | 1,414,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 59,448 | 59,448 | 1,368,000 | 1,368,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 62,005 | 62,005 | 1,816,000 | 1,816,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 61,184 | 61,184 | 1,865,000 | 1,865,000 | $30.48 |
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