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ACCESS FINANCIAL SERVICES, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,014 | -1,249 | 3,750,802,000 | 809,897,000 | $340,548.57 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,263 | 1,700 | 2,940,905,000 | 2,938,445,000 | $239,819.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,563 | 64 | 2,460,000 | -236,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,499 | 850 | 2,696,000 | -24,000 | $256.79 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,649 | -62 | 2,720,000 | 89,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,711 | -485 | 2,631,000 | 363,000 | $270.93 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,196 | -877 | 2,268,000 | -61,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,073 | -374 | 2,329,000 | -1,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,447 | 0 | 2,330,000 | 525,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,447 | -1,312 | 1,805,000 | -207,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,759 | -408 | 2,012,000 | 181,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,167 | -50 | 1,831,000 | 60,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,217 | 253 | 1,771,000 | 242,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,964 | 165 | 1,529,000 | 229,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,799 | -376 | 1,300,000 | -207,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,175 | 457 | 1,507,000 | 253,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 12,718 | 70 | 1,254,000 | 100,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,648 | -300 | 1,154,000 | 46,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 12,948 | -3,280 | 1,108,000 | -101,000 | $85.57 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,228 | -226 | 1,209,000 | 75,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,454 | -770 | 1,134,000 | 0 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,224 | 13 | 1,134,000 | 65,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 17,211 | 17,211 | 1,069,000 | 1,069,000 | $62.11 |
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