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Beacon Financial Advisory LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,489 | -4,961 | 2,890,939,000 | 2,887,485,000 | $340,551.18 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 13,450 | 139 | 3,454,000 | -650,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,311 | 366 | 4,104,000 | -250,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,945 | 1,408 | 4,354,000 | 1,229,000 | $336.35 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,537 | 2,262 | 3,125,000 | 1,063,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,275 | 1,634 | 2,062,000 | 455,000 | $222.32 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,641 | 3,179 | 1,607,000 | 699,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,462 | 722 | 908,000 | 319,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,740 | -972 | 589,000 | -154,000 | $157.49 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,712 | 4,712 | 743,000 | 743,000 | $157.68 |
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