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BHK Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,931 | -115 | 998,016,000 | 119,985,000 | $340,503.58 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,046 | 771 | 878,031,000 | 877,501,000 | $288,257.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,275 | 135 | 530,000 | -19,000 | $232.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,140 | 181 | 549,000 | -55,000 | $256.54 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,959 | 25 | 604,000 | -46,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,934 | 115 | 650,000 | 137,000 | $336.09 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,819 | -20 | 513,000 | 15,000 | $282.02 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,839 | 209 | 498,000 | 135,000 | $270.80 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,630 | 0 | 363,000 | 0 | $222.70 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,630 | 348 | 363,000 | 93,000 | $222.70 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,282 | 107 | 270,000 | 31,000 | $210.61 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,175 | 1,175 | 239,000 | 239,000 | $203.40 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -1,855 | 0 | -293,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,855 | -297 | 293,000 | -6,000 | $157.95 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,152 | -1,000 | 299,000 | -123,000 | $138.94 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,152 | 455 | 422,000 | 104,000 | $133.88 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,697 | 2,697 | 318,000 | 318,000 | $117.91 |
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