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Arbor Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,699 | -47 | 4,271,000 | 678,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,746 | 2,021 | 3,593,000 | 1,208,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,973 | 2,248 | 3,514,000 | 1,129,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,725 | -50 | 2,385,000 | 119,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,775 | 350 | 2,266,000 | 144,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,425 | -1,195 | 2,122,000 | 289,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,620 | 47 | 1,833,000 | 8,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,573 | 130 | 1,825,000 | 234,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,443 | 733 | 1,591,000 | 156,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,710 | 341 | 1,435,000 | 212,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,369 | 190 | 1,223,000 | 189,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,179 | 400 | 1,034,000 | -84,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 9,779 | -2 | 1,118,000 | 51,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,781 | 293 | 1,067,000 | 137,000 | $109.09 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,488 | -22 | 930,000 | 117,000 | $98.02 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,510 | 4,440 | 813,000 | 387,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,070 | 183 | 426,000 | 72,000 | $84.02 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,887 | 147 | 354,000 | 30,000 | $72.44 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,740 | 216 | 324,000 | 32,000 | $68.35 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,524 | -265 | 292,000 | 18,000 | $64.54 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,789 | 291 | 274,000 | 21,000 | $57.21 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,498 | 73 | 253,000 | 30,000 | $56.25 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,425 | 4,425 | 223,000 | 223,000 | $50.40 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,225 | 4,225 | 209,000 | 209,000 | $49.47 |
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