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KMG FIDUCIARY PARTNERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 108,641 | -561 | 36,996,711,000 | 36,968,665,000 | $340,540.97 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 108,665 | -537 | 31,327,992,000 | 31,299,946,000 | $288,298.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 109,202 | 1,157 | 28,046,000 | -5,265,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 108,045 | 1,801 | 33,311,000 | -2,421,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 106,244 | -430 | 35,732,000 | 5,659,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 106,674 | 5,260 | 30,073,000 | 6,163,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 102,291 | 877 | 27,711,000 | 3,801,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 101,414 | 2,968 | 23,910,000 | 2,459,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 98,446 | 4,530 | 21,451,000 | 1,698,000 | $217.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 93,916 | -4,067 | 19,753,000 | -188,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 97,983 | 2,682 | 19,941,000 | 4,911,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 95,301 | 11,455 | 15,030,000 | 1,807,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 83,846 | -705 | 13,223,000 | 1,468,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 84,551 | 2,115 | 11,755,000 | 712,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 82,436 | 2,574 | 11,043,000 | 1,624,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 79,862 | 6,201 | 9,419,000 | 1,937,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 73,661 | 73,661 | 7,482,000 | 7,482,000 | $101.57 |
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