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Wealth Advisory Solutions, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,786 | 3,062 | 755,865,000 | -3,488,994,000 | $42,497.75 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,724 | 168 | 4,244,859,000 | 754,039,000 | $288,295.23 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,556 | 535 | 3,490,820,000 | 3,487,555,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,021 | -293 | 3,265,000 | -411,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,314 | -1,599 | 3,676,000 | -1,230,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 15,913 | 178 | 4,906,000 | 470,000 | $308.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,735 | 1,826 | 4,436,000 | 668,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,909 | -16,201 | 3,768,000 | -3,355,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,110 | 16,259 | 7,123,000 | 4,051,000 | $236.57 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,851 | -656 | 3,072,000 | 22,000 | $221.79 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,507 | -1,241 | 3,050,000 | -155,000 | $210.24 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,748 | -1,435 | 3,205,000 | 495,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,183 | 17,183 | 2,710,000 | 2,710,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,114 | 16,114 | 2,541,000 | 2,541,000 | $157.69 |
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