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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 15,742 | 3,615 | 5,361,002,000 | 2,452,782,000 | $340,554.06 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,127 | -334 | 2,908,220,000 | 2,905,318,000 | $239,813.64 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 12,461 | -70 | 2,902,000 | -316,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 12,531 | -39 | 3,218,000 | -657,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,570 | 196 | 3,875,000 | -287,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,374 | 42 | 4,162,000 | 685,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,332 | 777 | 3,477,000 | 347,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,555 | 611 | 3,130,000 | 550,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,944 | 36 | 2,580,000 | 154,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,908 | 164 | 2,426,000 | 166,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,744 | 1,768 | 2,260,000 | 401,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,976 | -4,970 | 1,859,000 | -340,000 | $207.11 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,946 | 5,092 | 2,199,000 | 803,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,854 | 8,854 | 1,396,000 | 1,396,000 | $157.67 |
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