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Arbor Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,341 | -6 | 2,840,393,000 | 838,654,000 | $340,533.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,347 | 259 | 2,001,739,000 | 1,999,855,000 | $239,815.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,088 | -3,754 | 1,884,000 | -1,157,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,842 | 862 | 3,041,000 | 67,000 | $256.80 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,980 | 46 | 2,974,000 | 542,000 | $270.86 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,934 | -35 | 2,432,000 | 125,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,969 | 102 | 2,307,000 | 95,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,867 | 966 | 2,212,000 | 651,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,901 | 141 | 1,561,000 | 22,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,760 | -253 | 1,539,000 | 147,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,013 | 335 | 1,392,000 | 96,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,678 | 555 | 1,296,000 | 220,000 | $133.91 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 9,123 | 3,950 | 1,076,000 | 551,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,173 | -47 | 525,000 | -72,000 | $101.49 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,220 | 0 | 597,000 | 82,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,220 | 0 | 515,000 | 39,000 | $98.66 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,220 | 283 | 476,000 | 54,000 | $91.19 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,937 | 693 | 422,000 | 129,000 | $85.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,244 | 4,244 | 293,000 | 293,000 | $69.04 |
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