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WFA of San Diego, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,874 | -2,297 | 1,319,292,000 | -160,736,000 | $340,550.34 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,171 | -58 | 1,480,028,000 | 1,478,577,000 | $239,836.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,229 | 1,182 | 1,451,000 | 155,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,047 | -528 | 1,296,000 | -423,000 | $256.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,575 | -1,906 | 1,719,000 | -797,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,481 | 1,224 | 2,516,000 | 752,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,257 | -26 | 1,764,000 | 62,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,283 | -3 | 1,702,000 | 220,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,286 | -573 | 1,482,000 | 1,260,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,859 | -269 | 222,000 | -1,277,000 | $32.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,128 | 298 | 1,499,000 | 109,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,830 | 6,830 | 1,390,000 | 1,390,000 | $203.51 |
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