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Quaker Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,376 | -168 | 809,243,000 | 808,633,000 | $340,590.49 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,544 | -954 | 610,000 | -288,000 | $239.78 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,498 | 178 | 898,000 | -126,000 | $256.72 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,320 | 879 | 1,024,000 | 203,000 | $308.43 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,441 | 318 | 821,000 | 320,000 | $336.34 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,123 | -70 | 501,000 | 13,000 | $235.99 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,193 | 354 | 488,000 | 101,000 | $222.53 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,839 | 13 | 387,000 | 15,000 | $210.44 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,826 | 5 | 372,000 | 85,000 | $203.72 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,821 | 6 | 287,000 | 1,000 | $157.61 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,815 | 1,815 | 286,000 | 286,000 | $157.58 |
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