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Moisand Fitzgerald Tamayo, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,402 | -1,330 | 1,158,480,000 | 23,570,000 | $340,529.10 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,732 | 833 | 1,134,910,000 | 1,133,909,000 | $239,837.28 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,899 | 3,039 | 1,001,000 | 736,000 | $256.73 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 860 | -2,690 | 265,000 | -929,000 | $308.14 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,550 | -1,255 | 1,194,000 | -161,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,805 | -80 | 1,355,000 | 32,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 4,885 | 1,304 | 1,323,000 | 526,000 | $270.83 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,581 | 86 | 797,000 | 62,000 | $222.56 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,495 | -16 | 735,000 | 20,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,511 | 16 | 715,000 | 164,000 | $203.65 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,495 | -34 | 551,000 | -6,000 | $157.65 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,529 | -28 | 557,000 | 62,000 | $157.84 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,557 | -37 | 495,000 | 14,000 | $139.16 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,594 | -28 | 481,000 | 54,000 | $133.83 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,622 | -661 | 427,000 | -8,000 | $117.89 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,283 | 454 | 435,000 | -3,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,829 | -100 | 438,000 | 51,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,929 | -500 | 387,000 | -17,000 | $98.50 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,429 | 500 | 404,000 | 68,000 | $91.22 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,929 | 0 | 336,000 | 43,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,929 | 228 | 293,000 | 38,000 | $74.57 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,701 | 0 | 255,000 | 11,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,701 | 3,701 | 244,000 | 244,000 | $65.93 |
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