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SHEETS SMITH WEALTH MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,301 | 3,811 | 8,956,484,000 | 2,472,558,000 | $340,537.77 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 22,490 | -157 | 6,483,926,000 | 1,052,748,000 | $288,302.62 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 22,647 | -600 | 5,431,178,000 | 5,425,764,000 | $239,818.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,247 | 1,937 | 5,414,000 | -59,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 21,310 | -5,864 | 5,473,000 | -2,905,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,174 | -386 | 8,378,000 | -891,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,560 | 438 | 9,269,000 | 1,623,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,122 | -1,286 | 7,646,000 | -50,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,408 | -271 | 7,696,000 | 934,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,679 | 146 | 6,762,000 | 416,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,533 | -2,348 | 6,346,000 | -149,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,881 | 7,582 | 6,495,000 | 1,753,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 23,299 | -23,660 | 4,742,000 | -2,664,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 46,959 | -7,553 | 7,406,000 | -1,156,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 54,512 | -7,052 | 8,562,000 | 3,000 | $157.07 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 61,564 | 303 | 8,559,000 | 353,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 61,261 | -1,001 | 8,206,000 | 863,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 62,262 | -793 | 7,343,000 | 938,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 63,055 | -4,691 | 6,405,000 | -1,343,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 67,746 | 16,470 | 7,748,000 | 2,692,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 51,276 | -875 | 5,056,000 | 296,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 52,151 | -432 | 4,760,000 | 262,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 52,583 | 306 | 4,498,000 | 604,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 52,277 | -487 | 3,894,000 | 257,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 52,764 | -676 | 3,637,000 | 117,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 53,440 | -283 | 3,520,000 | 182,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 53,723 | 18,498 | 3,338,000 | 1,309,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 35,225 | -328 | 2,029,000 | 210,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 35,553 | 35,553 | 1,819,000 | 1,819,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 36,126 | -7,668 | 1,995,000 | 692,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 37,419 | -6,375 | 2,076,000 | 773,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 36,145 | -7,649 | 1,600,000 | 297,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 37,615 | -6,179 | 1,661,000 | 358,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 37,686 | -6,108 | 1,532,000 | 229,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 38,544 | -5,250 | 1,790,000 | 487,000 | $46.44 |
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