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TSFG, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 10,257 | 24 | 3,239,000 | -246,000 | $315.78 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,233 | -648 | 3,485,000 | 876,000 | $340.56 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,881 | 199 | 2,609,000 | -134,000 | $239.78 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,682 | 618 | 2,743,000 | -360,000 | $256.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,064 | 136 | 3,103,000 | -236,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,928 | 208 | 3,339,000 | 599,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,720 | 307 | 2,740,000 | 190,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,413 | 121 | 2,550,000 | 359,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,292 | 477 | 2,191,000 | 230,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,815 | 77 | 1,961,000 | 123,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,738 | -141 | 1,838,000 | 31,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,879 | 379 | 1,807,000 | 466,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,500 | 790 | 1,341,000 | 125,000 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,710 | 277 | 1,216,000 | 183,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,433 | 523 | 1,033,000 | 107,000 | $138.97 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,910 | 69 | 926,000 | 119,000 | $134.01 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,841 | 6,841 | 807,000 | 807,000 | $117.97 |
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