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Planning Center, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,849 | 2,297 | 1,651,188,000 | 1,650,509,000 | $340,521.34 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,552 | 97 | 679,000 | -78,000 | $266.07 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,455 | 2,455 | 757,000 | 757,000 | $308.35 |
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