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BSW Wealth Partners
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 22,788 | -6,444 | 7,760,123,000 | -667,442,000 | $340,535.50 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 29,232 | 156 | 8,427,565,000 | 8,420,592,000 | $288,299.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 29,076 | 2,137 | 6,973,000 | 699,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,939 | 18,704 | 6,274,000 | 4,159,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,235 | 15 | 2,115,000 | -419,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,220 | -7,476 | 2,534,000 | -2,745,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 15,696 | 880 | 5,279,000 | 1,102,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 14,816 | 399 | 4,177,000 | 271,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,417 | 1,516 | 3,906,000 | 864,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,901 | 558 | 3,042,000 | 297,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,343 | 1,213 | 2,745,000 | 404,000 | $222.39 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 11,130 | 202 | 2,341,000 | 117,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,928 | 1,255 | 2,224,000 | 698,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,673 | 421 | 1,526,000 | 67,000 | $157.76 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,252 | 618 | 1,459,000 | 259,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,634 | 1,131 | 1,200,000 | 195,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,503 | 3,430 | 1,005,000 | 525,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,073 | -149 | 480,000 | 51,000 | $117.85 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,222 | 45 | 429,000 | -49,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,177 | 115 | 478,000 | 77,000 | $114.44 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,062 | 19 | 401,000 | 32,000 | $98.72 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,043 | -158 | 369,000 | 10,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,201 | 217 | 359,000 | 62,000 | $85.46 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,984 | 57 | 297,000 | 26,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,927 | -38 | 271,000 | 10,000 | $69.01 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,965 | 600 | 261,000 | 52,000 | $65.83 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,365 | 3,365 | 209,000 | 209,000 | $62.11 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -7,955 | 0 | -222,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 7,955 | 7,955 | 222,000 | 222,000 | $27.91 |
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