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Clarus Group, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,055 | 1,995 | 6,829,568,000 | 2,498,445,000 | $340,541.91 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 18,060 | -500 | 4,331,123,000 | 4,326,356,000 | $239,818.55 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,560 | 45 | 4,767,000 | -941,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,515 | 18 | 5,708,000 | -407,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,497 | -148 | 6,115,000 | 859,000 | $330.59 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,645 | -166 | 5,256,000 | 28,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,811 | -745 | 5,228,000 | 341,000 | $277.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,556 | -373 | 4,887,000 | 5,000 | $249.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,929 | 19,929 | 4,882,000 | 4,882,000 | $244.97 |
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