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TCWP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 18,687 | -3,120 | 6,363,671,000 | 76,713,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 21,807 | -3,483 | 6,286,958,000 | 6,280,463,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,290 | 220 | 6,495,000 | -1,234,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,070 | 25,070 | 7,729,000 | 7,729,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,571 | 25,571 | 8,600,000 | 8,600,000 | $336.32 |
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