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CapWealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 104,379 | -17,269 | 35,545,358,000 | 35,517,026,000 | $340,541.28 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 121,648 | -496 | 28,332,000 | -3,038,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 122,144 | 4,131 | 31,370,000 | -5,015,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 118,013 | -122 | 36,385,000 | -3,346,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 118,135 | -36,662 | 39,731,000 | -3,909,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 154,797 | -5,398 | 43,640,000 | 243,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 160,195 | -5,479 | 43,397,000 | 6,548,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 165,674 | -31,318 | 36,849,000 | -4,584,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 196,992 | -8,661 | 41,433,000 | -419,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 205,653 | -6,253 | 41,852,000 | 8,432,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 211,906 | -5,033 | 33,420,000 | -791,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 216,939 | -2,106 | 34,211,000 | 3,757,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 219,045 | -17,243 | 30,454,000 | -1,199,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 236,288 | 460 | 31,653,000 | 3,839,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 235,828 | -152 | 27,814,000 | 3,846,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 235,980 | 16,985 | 23,968,000 | -1,079,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 218,995 | 621 | 25,047,000 | 3,513,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 218,374 | -321 | 21,534,000 | 1,574,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 218,695 | -34,201 | 19,960,000 | -1,673,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 252,896 | 54,049 | 21,633,000 | 6,821,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 198,847 | 2,135 | 14,812,000 | 1,253,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 196,712 | 380 | 13,559,000 | 629,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 196,332 | -299 | 12,930,000 | 711,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 196,631 | 4,458 | 12,219,000 | 1,150,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 192,173 | 2,164 | 11,069,000 | 1,346,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 190,009 | 147,226 | 9,723,000 | 8,245,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 177,741 | 134,958 | 9,817,000 | 8,339,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 176,151 | 133,368 | 9,773,000 | 8,295,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 176,844 | 134,061 | 7,827,000 | 6,349,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 163,330 | 120,547 | 7,211,000 | 5,733,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 164,515 | 121,732 | 6,688,000 | 5,210,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 157,356 | 114,573 | 7,309,000 | 5,831,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 163,938 | -6,045 | 7,600,000 | 512,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 169,983 | 127,200 | 7,088,000 | 5,610,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 158,853 | 116,070 | 6,511,000 | 5,033,000 | $40.99 |
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