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TL Private Wealth
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 1,572 | 0 | 518,477,000 | -3,160,000 | $329,819.97 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,572 | 0 | 521,637,000 | 521,277,000 | $331,830.15 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,572 | 0 | 360,000 | -39,000 | $229.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,572 | 0 | 399,000 | -41,000 | $253.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,572 | 0 | 440,000 | -14,000 | $279.90 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,572 | 0 | 454,000 | -33,000 | $288.80 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,572 | -849 | 487,000 | -169,000 | $309.80 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,421 | 0 | 656,000 | 36,000 | $270.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,421 | -201 | 620,000 | 32,000 | $256.09 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,622 | 7 | 588,000 | 9,000 | $224.26 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,615 | 6 | 579,000 | 47,000 | $221.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,609 | 106 | 532,000 | 80,000 | $203.91 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,503 | 100 | 452,000 | -1,000 | $180.58 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,403 | 2,403 | 453,000 | 453,000 | $188.51 |
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