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Private Wealth Strategies, L.L.C.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 1,903 | 135 | 600,874,000 | -1,203,000 | $315,750.92 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,768 | -244 | 602,077,000 | 21,981,000 | $340,541.29 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,012 | -125 | 580,096,000 | 67,071,000 | $288,318.09 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,137 | -486 | 513,025,000 | 512,415,000 | $240,067.85 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,623 | -1,966 | 610,000 | -570,000 | $232.56 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,589 | 1,870 | 1,180,000 | 339,000 | $257.14 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,719 | 535 | 841,000 | 106,000 | $309.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,184 | -19 | 735,000 | 113,000 | $336.54 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,203 | 210 | 622,000 | 82,000 | $282.34 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,993 | -497 | 540,000 | -47,000 | $270.95 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,490 | -122 | 587,000 | 6,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,612 | 568 | 581,000 | 151,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,044 | 2,044 | 430,000 | 430,000 | $210.37 |
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