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Carolina Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 303 | 85 | 103,184,000 | 103,132,000 | $340,541.25 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 218 | -50 | 52,000 | -10,000 | $238.53 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 268 | -8 | 62,000 | -9,000 | $231.34 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 276 | -8 | 71,000 | -17,000 | $257.25 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 284 | -7 | 88,000 | -10,000 | $309.86 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 291 | 0 | 98,000 | 16,000 | $336.77 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 291 | -42 | 82,000 | -8,000 | $281.79 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 333 | -40 | 90,000 | 2,000 | $270.27 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 373 | 60 | 88,000 | 18,000 | $235.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 313 | -28 | 70,000 | -2,000 | $223.64 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 341 | 57 | 72,000 | 14,000 | $211.14 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 284 | 0 | 58,000 | 13,000 | $204.23 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 284 | 49 | 45,000 | 8,000 | $158.45 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 235 | 235 | 37,000 | 37,000 | $157.45 |
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