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9258 Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 45,205 | -588 | 15,394,046,000 | 2,191,887,000 | $340,538.57 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 45,793 | 373 | 13,202,159,000 | 2,309,614,000 | $288,300.81 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 45,420 | -1,410 | 10,892,545,000 | 10,881,638,000 | $239,818.25 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 46,830 | -1,702 | 10,907,000 | -1,557,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 48,532 | 819 | 12,464,000 | -2,246,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 47,713 | 356 | 14,710,000 | -1,217,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 47,357 | -123 | 15,927,000 | 2,541,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 47,480 | 276 | 13,386,000 | 599,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,204 | 2,716 | 12,787,000 | 2,298,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,488 | -135 | 10,489,000 | 564,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 44,623 | 496 | 9,925,000 | 991,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 44,127 | 8,294 | 8,934,000 | 1,642,000 | $202.46 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 35,833 | 257 | 7,292,000 | 1,100,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 35,576 | -89 | 6,192,000 | 568,000 | $174.05 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,665 | 7,904 | 5,624,000 | 1,764,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,761 | 157 | 3,860,000 | 162,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 27,604 | 2,641 | 3,698,000 | 754,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,963 | -4,215 | 2,944,000 | -19,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 29,178 | 29,178 | 2,963,000 | 2,963,000 | $101.55 |
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