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One Charles Private Wealth Services, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,464 | 10 | 1,860,568,000 | 288,301,000 | $340,513.91 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,454 | 393 | 1,572,267,000 | 1,571,088,000 | $288,277.78 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,061 | 2 | 1,179,000 | -99,000 | $232.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,059 | 388 | 1,278,000 | -162,000 | $252.62 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,671 | -41 | 1,440,000 | -145,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,712 | -203 | 1,585,000 | 199,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,915 | 3,502 | 1,386,000 | 1,071,000 | $281.99 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,413 | -10,599 | 315,000 | -2,211,000 | $222.93 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,012 | -5,614 | 2,526,000 | -1,080,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,626 | 2,714 | 3,606,000 | 1,254,000 | $204.58 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,912 | 497 | 2,352,000 | 79,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,415 | 14,415 | 2,273,000 | 2,273,000 | $157.68 |
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