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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,714 | 43 | 21,015,916,000 | 3,236,108,000 | $340,537.25 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 61,671 | 5,992 | 17,779,808,000 | 4,426,802,000 | $288,300.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 55,679 | 5,934 | 13,353,006,000 | 13,341,420,000 | $239,821.23 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 49,745 | 11,238 | 11,586,000 | 1,154,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 38,507 | -2,168 | 10,432,000 | -2,108,000 | $270.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,675 | 1,813 | 12,540,000 | -530,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 38,862 | 355 | 13,070,000 | 2,638,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,507 | 1,114 | 10,432,000 | 1,616,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 37,393 | 29,233 | 8,816,000 | 7,001,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,160 | 220 | 1,815,000 | 145,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,940 | -324 | 1,670,000 | -12,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,264 | -140 | 1,682,000 | 357,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,404 | -547 | 1,325,000 | -87,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,951 | 8,951 | 1,412,000 | 1,412,000 | $157.75 |
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