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Blue Edge Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,690 | 370 | 7,386,313,000 | 2,420,885,000 | $340,540.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 21,320 | 54 | 4,965,428,000 | -496,319,000 | $232,900.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,266 | -261 | 5,461,747,000 | 5,455,110,011 | $256,830.01 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,527 | 150 | 6,636,989 | -6,019,967,011 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,377 | 23 | 6,026,604,000 | 6,020,819,201 | $281,920.01 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,354 | -47 | 5,784,799 | 739,085 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,401 | 305 | 5,045,714 | 353,542 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,096 | -166 | 4,692,172 | 220,136 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 21,262 | -426 | 4,472,036 | 58,311 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,688 | 1,581 | 4,413,725 | 1,242,650 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20,107 | 5,073 | 3,171,075 | 800,213 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,034 | -4,993 | 2,370,862 | -413,492 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 20,027 | 0 | 2,784,354 | 101,537 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,027 | 5,075 | 2,682,817 | 926,455 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,952 | -4,729 | 1,756,362 | -242,637 | $117.47 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 19,681 | -177 | 1,998,999 | -272,160 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 19,858 | 107 | 2,271,159 | 323,513 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 19,751 | 115 | 1,947,646 | 155,468 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,636 | -481 | 1,792,178 | 71,370 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,117 | 6,187 | 1,720,808 | 683,162 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,930 | 632 | 1,037,646 | 121,015 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,298 | 13,298 | 916,631 | 916,631 | $68.93 |
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