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Round Hill Asset Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,459 | 0 | 2,028,637,000 | 2,026,667,000 | $239,819.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,459 | 0 | 1,970,000 | -203,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,459 | 0 | 2,173,000 | -435,000 | $256.89 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,459 | 0 | 2,608,000 | -237,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,459 | -35 | 2,845,000 | 450,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,494 | 0 | 2,395,000 | 92,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,494 | -470 | 2,303,000 | 308,000 | $271.13 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,964 | -15 | 1,995,000 | 105,000 | $222.56 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,979 | -5,421 | 1,890,000 | -1,041,000 | $210.49 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,400 | -5,178 | 2,931,000 | -154,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 19,578 | -2,357 | 3,085,000 | -374,000 | $157.57 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 21,935 | -5,200 | 3,459,000 | -314,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,135 | -330 | 3,773,000 | 94,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 27,465 | -3,990 | 3,679,000 | -31,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,455 | -2,670 | 3,710,000 | 244,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,125 | -1,063 | 3,466,000 | -558,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 35,188 | -205 | 4,024,000 | 479,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,393 | -2,720 | 3,545,000 | 66,000 | $100.16 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 38,113 | -8,435 | 3,479,000 | -505,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 46,548 | -7,020 | 3,984,000 | -6,000 | $85.59 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 53,568 | -2,975 | 3,990,000 | 92,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 56,543 | -11,420 | 3,898,000 | -578,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 67,963 | 67,963 | 4,476,000 | 4,476,000 | $65.86 |
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