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ENCOMPASS WEALTH ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,677 | -232 | 7,722,407,000 | 2,228,475,000 | $340,539.18 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,909 | -1,328 | 5,493,932,000 | 5,487,707,000 | $239,815.44 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 24,237 | -2,772 | 6,225,000 | -2,102,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,009 | 655 | 8,327,000 | -536,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 26,354 | 421 | 8,863,000 | 1,552,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,933 | -8,251 | 7,311,000 | -1,949,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 34,184 | 174 | 9,260,000 | 869,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 34,010 | -1,589 | 8,391,000 | 473,000 | $246.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 35,599 | 35,599 | 7,918,000 | 7,918,000 | $222.42 |
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