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RKL Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,251 | -590 | 20,858,269,000 | 6,027,445,000 | $340,537.61 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 61,841 | 331 | 14,830,824,000 | 14,816,498,000 | $239,821.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 61,510 | 619 | 14,326,000 | -1,313,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 60,891 | 553 | 15,639,000 | -2,964,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 60,338 | 412 | 18,603,000 | -1,551,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 59,926 | -1,072 | 20,154,000 | 2,957,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 60,998 | -548 | 17,197,000 | 524,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 61,546 | -1,259 | 16,673,000 | 1,866,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 62,805 | -2,876 | 14,807,000 | 198,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,681 | -2,779 | 14,609,000 | 210,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 68,460 | 220 | 14,399,000 | 511,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 68,240 | -118 | 13,888,000 | 3,107,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 68,358 | -1,573 | 10,781,000 | -247,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 69,931 | -834 | 11,028,000 | 1,199,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,765 | -2,390 | 9,829,000 | 27,000 | $138.90 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 73,155 | -1,290 | 9,802,000 | 1,021,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 74,445 | -1,353 | 8,781,000 | 1,084,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 75,798 | -1,932 | 7,697,000 | -1,186,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 77,730 | -1,305 | 8,883,000 | 1,088,000 | $114.28 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 79,035 | -2,759 | 7,795,000 | 358,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 81,794 | -3,767 | 7,437,000 | 111,000 | $90.92 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 85,561 | -7,943 | 7,326,000 | 364,000 | $85.62 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 93,504 | -6,811 | 6,962,000 | 40,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 100,315 | -933 | 6,922,000 | 254,000 | $69.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 101,248 | 101,248 | 6,668,000 | 6,668,000 | $65.86 |
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