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Mosaic Family Wealth, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,840 | 124 | 2,973,000 | 516,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,716 | -386 | 2,457,000 | -9,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,102 | -83 | 2,466,000 | 423,000 | $270.93 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,185 | 140 | 2,043,000 | 141,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,045 | 121 | 1,902,000 | 86,000 | $210.28 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,924 | -232 | 1,816,000 | 372,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,156 | 469 | 1,444,000 | 74,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,687 | -1,305 | 1,370,000 | -19,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,992 | -253 | 1,389,000 | 17,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,245 | 84 | 1,372,000 | 174,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,161 | 191 | 1,198,000 | 185,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,970 | 13 | 1,013,000 | -52,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,957 | 793 | 1,065,000 | 161,000 | $106.96 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,164 | 55 | 904,000 | 73,000 | $98.65 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,109 | -2,137 | 831,000 | -131,000 | $91.23 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,246 | 11,246 | 962,000 | 962,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -16,799 | 0 | -1,157,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,799 | 397 | 1,157,000 | 77,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 16,402 | 16,402 | 1,080,000 | 1,080,000 | $65.85 |
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