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HARRELL INVESTMENT PARTNERS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 43,805 | 5,272 | 14,917,254,000 | 14,908,280,000 | $340,537.70 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 38,533 | -1,786 | 8,974,000 | -1,381,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 40,319 | 1,445 | 10,355,000 | -1,630,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 38,874 | -111 | 11,985,000 | -1,126,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 38,985 | 482 | 13,111,000 | 2,256,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 38,503 | 435 | 10,855,000 | 542,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,068 | 825 | 10,313,000 | 1,533,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 37,243 | 728 | 8,780,000 | 658,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 36,515 | 9,902 | 8,122,000 | 2,525,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,613 | 990 | 5,597,000 | 382,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,623 | -10,558 | 5,215,000 | -491,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 36,181 | 1,061 | 5,706,000 | 168,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,120 | 35,120 | 5,538,000 | 5,538,000 | $157.69 |
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