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Darwin Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,337 | -2,011 | 6,429,063,000 | 6,423,992,000 | $332,474.69 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 21,348 | -1,794 | 5,071,000 | -1,289,000 | $237.54 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 23,142 | -779 | 6,360,000 | -1,015,000 | $274.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,921 | -2,193 | 7,375,000 | -501,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 26,114 | -2,545 | 7,876,000 | -204,000 | $301.60 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,659 | -2,068 | 8,080,000 | -244,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,727 | -2,186 | 8,324,000 | 564,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 32,913 | 23,029 | 7,760,000 | 5,562,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,884 | 312 | 2,198,000 | 185,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,572 | -111 | 2,013,000 | 43,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,683 | -19,793 | 1,970,000 | -2,678,000 | $203.45 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,476 | 1,047 | 4,648,000 | 165,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,429 | -2,954 | 4,483,000 | 120,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 31,383 | 1,262 | 4,363,000 | 328,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 30,121 | -958 | 4,035,000 | 370,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,079 | 21,613 | 3,665,000 | 2,704,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,466 | -576 | 961,000 | -189,000 | $101.52 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,042 | 507 | 1,150,000 | 213,000 | $114.52 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,535 | 155 | 937,000 | 81,000 | $98.27 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 9,380 | -29,197 | 856,000 | -2,444,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,577 | 30,305 | 3,300,000 | 2,684,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,272 | -26,726 | 616,000 | -1,796,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 34,998 | -367 | 2,412,000 | 83,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 35,365 | 3,021 | 2,329,000 | 319,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 32,344 | 6,563 | 2,010,000 | 525,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 25,781 | 3,828 | 1,485,000 | 362,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 21,953 | 21,953 | 1,123,000 | 1,123,000 | $51.15 |
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