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Willingdon Wealth Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MICROSOFT CORP | MSFT | 181,829 | -50,264 | 28,676,000 | -7,925,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 232,093 | -52,357 | 36,601,000 | -2,946,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 284,450 | 19,547 | 39,547,000 | 4,061,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 264,903 | 47,314 | 35,486,000 | 9,824,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 217,589 | 25,198 | 25,662,000 | 6,121,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 192,391 | 41,387 | 19,541,000 | 2,271,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 151,004 | 55,984 | 17,270,000 | 7,900,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 95,020 | 11,688 | 9,370,000 | 1,764,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 83,332 | 18,286 | 7,606,000 | 2,042,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 65,046 | 8,233 | 5,564,000 | 1,332,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 56,813 | 862 | 4,232,000 | 375,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 55,951 | 692 | 3,857,000 | 218,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 55,259 | 55,259 | 3,639,000 | 3,639,000 | $65.85 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -28,336 | 0 | -1,251,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 28,336 | 28,336 | 1,251,000 | 1,251,000 | $44.15 |
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