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Red Spruce Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 15,527 | 229 | 4,902,650,000 | -306,931,000 | $315,749.98 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 15,298 | -299 | 5,209,581,000 | 712,966,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 15,597 | 37 | 4,496,615,000 | 765,016,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,560 | 850 | 3,731,599,000 | 3,728,173,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,710 | 182 | 3,426,000 | -305,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,528 | -364 | 3,731,000 | -860,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,892 | -877 | 4,591,000 | -712,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,769 | -312 | 5,303,000 | 769,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,081 | -24 | 4,534,000 | 952,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,110 | 5 | 4,364,000 | 782,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,105 | 220 | 3,582,000 | 241,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,885 | -991 | 3,341,000 | -93,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,876 | 142 | 3,434,000 | 795,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,734 | 1,272 | 2,639,000 | 201,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,462 | 15,462 | 2,438,000 | 2,438,000 | $157.68 |
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