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Pinion Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,264 | 2,223 | 3,495,242,000 | 3,492,924,000 | $340,534.10 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 8,041 | -703 | 2,318,000 | 221,000 | $288.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 8,744 | -3,425 | 2,097,000 | -737,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,169 | -412 | 2,834,000 | -397,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,581 | -164 | 3,231,000 | -698,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,745 | 1,961 | 3,929,000 | 889,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,784 | 0 | 3,040,000 | 0 | $281.90 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,784 | 177 | 3,040,000 | 167,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,607 | 993 | 2,873,000 | 606,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,614 | 212 | 2,267,000 | 176,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,402 | 656 | 2,091,000 | 311,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,746 | 0 | 1,780,000 | 0 | $203.52 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,746 | 1,878 | 1,780,000 | 697,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,868 | 148 | 1,083,000 | 23,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,720 | 755 | 1,060,000 | 231,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,965 | 37 | 829,000 | 35,000 | $138.98 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,928 | -1,651 | 794,000 | -100,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,579 | 418 | 894,000 | 167,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,161 | 1,092 | 727,000 | 33,000 | $101.52 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,069 | 290 | 694,000 | 124,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,779 | 5,779 | 570,000 | 570,000 | $98.63 |
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