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Motley Fool Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,315 | -10,069 | 17,121,957,000 | -286,689,000 | $340,295.28 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 60,384 | 1,479 | 17,408,646,000 | 17,394,927,000 | $288,298.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 58,905 | 813 | 13,719,000 | -1,201,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 58,092 | -13,184 | 14,920,000 | -7,055,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 71,276 | -11,136 | 21,975,000 | -5,742,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 82,412 | 459 | 27,717,000 | 4,613,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,953 | 356 | 23,104,000 | 999,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 81,597 | -7,093 | 22,105,000 | 1,195,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 88,690 | 2,306 | 20,910,000 | 1,696,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 86,384 | 2,217 | 19,214,000 | 1,511,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 84,167 | 3,448 | 17,703,000 | 1,276,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 80,719 | -124 | 16,427,000 | 3,677,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 80,843 | 15,598 | 12,750,000 | 2,461,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 65,245 | 5,371 | 10,289,000 | 1,965,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 59,874 | 2,252 | 8,324,000 | 605,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 57,622 | 2,778 | 7,719,000 | 1,251,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 54,844 | 2,237 | 6,468,000 | 1,125,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,607 | -2,266 | 5,343,000 | -933,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 54,873 | 406 | 6,276,000 | 905,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 54,467 | -1,369 | 5,371,000 | 275,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 55,836 | -586 | 5,096,000 | 270,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 56,422 | 687 | 4,826,000 | 674,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 55,735 | -1,950 | 4,152,000 | 176,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,685 | -1,399 | 3,976,000 | 85,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 59,084 | 46,539 | 3,891,000 | 3,111,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 12,545 | 1,814 | 780,000 | 162,000 | $62.18 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,731 | 10,731 | 618,000 | 618,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 6,452 | 6,452 | 330,000 | 330,000 | $51.15 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -20,133 | 0 | -819,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -20,133 | 0 | -819,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,133 | 20,133 | 819,000 | 819,000 | $40.68 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,464 | 12,464 | 579,000 | 579,000 | $46.45 |
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