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Compass Ion Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,239 | 170 | 1,783,935,000 | 1,782,754,000 | $340,510.59 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,069 | -1 | 1,181,000 | -121,000 | $232.98 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,070 | -692 | 1,302,000 | -636,000 | $256.80 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,762 | 816 | 1,938,000 | 544,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,946 | -818 | 1,394,000 | -167,000 | $281.84 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,764 | 1,154 | 1,561,000 | 536,000 | $270.82 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,610 | -62 | 1,025,000 | 42,000 | $222.34 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,672 | 1,166 | 983,000 | 269,000 | $210.40 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,506 | 0 | 714,000 | 161,000 | $203.65 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,506 | 3,506 | 553,000 | 553,000 | $157.73 |
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