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ACG Wealth
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 46,341 | -2,862 | 10,793,000 | -1,843,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 49,203 | -1,295 | 12,636,000 | -2,933,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 50,498 | -47,643 | 15,569,000 | -17,438,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 98,141 | -25,610 | 33,007,000 | -1,881,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 123,751 | -962 | 34,888,000 | 1,103,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 124,713 | -7,590 | 33,785,000 | 4,358,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 132,303 | -1,174 | 29,427,000 | 1,353,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 133,477 | -1,627 | 28,074,000 | 579,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 135,104 | -1,891 | 27,495,000 | 5,890,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 136,995 | -8,477 | 21,605,000 | -1,336,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 145,472 | -8,670 | 22,941,000 | 1,511,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 154,142 | -8,890 | 21,430,000 | -410,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 163,032 | -5,904 | 21,840,000 | 1,916,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 168,936 | -3,758 | 19,924,000 | 2,383,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 172,694 | -2,448 | 17,541,000 | -2,490,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 175,142 | -6,650 | 20,031,000 | 2,105,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 181,792 | 7,801 | 17,926,000 | 2,046,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 173,991 | 19,568 | 15,880,000 | 2,671,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 154,423 | 2,347 | 13,209,000 | 1,881,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 152,076 | -16,562 | 11,328,000 | -288,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 168,638 | 1,987 | 11,616,000 | 640,000 | $68.88 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 166,651 | 26,260 | 10,976,000 | 2,252,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 140,391 | -3,668 | 8,724,000 | 426,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 144,059 | 1,993 | 8,298,000 | 1,028,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 142,066 | 4,748 | 7,270,000 | -314,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 137,318 | 137,318 | 7,584,000 | 7,584,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -141,035 | 0 | -6,242,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 141,035 | 5,743 | 6,242,000 | 268,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 135,292 | 135,292 | 5,974,000 | 5,974,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -139,094 | 0 | -6,461,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 139,094 | -2,272 | 6,461,000 | -93,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 141,366 | -2,561 | 6,554,000 | 654,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 228,371 | 84,444 | 9,523,000 | 3,623,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 143,927 | -17,870 | 5,900,000 | -153,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 161,797 | 58,593 | 6,053,000 | 2,618,000 | $37.41 |
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