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Edmonds Duncan Registered Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,716 | 40 | 2,968,147,000 | 2,966,126,000 | $340,540.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,676 | 10 | 2,021,000 | -205,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,666 | 0 | 2,226,000 | -446,000 | $256.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,666 | 0 | 2,672,000 | 43,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,666 | 0 | 2,629,000 | 186,000 | $303.37 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,666 | 0 | 2,443,000 | 95,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 8,666 | 0 | 2,348,000 | 305,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,666 | -1,300 | 2,043,000 | -387,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,966 | -700 | 2,430,000 | 187,000 | $243.83 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,666 | 25 | 2,243,000 | 77,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,641 | 0 | 2,166,000 | 488,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,641 | 0 | 1,678,000 | 0 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,641 | 0 | 1,678,000 | 199,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,641 | 0 | 1,479,000 | 35,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,641 | -300 | 1,444,000 | 154,000 | $135.70 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,941 | 0 | 1,290,000 | 179,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,941 | 0 | 1,111,000 | -140,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 10,941 | 0 | 1,251,000 | 172,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,941 | 25 | 1,079,000 | 83,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,916 | 659 | 996,000 | 119,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,257 | 60 | 877,000 | 15,000 | $85.50 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,197 | 400 | 862,000 | 187,000 | $84.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,797 | 0 | 675,000 | 10,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,797 | -533 | 665,000 | 23,000 | $67.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 10,330 | -253 | 642,000 | 36,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 10,583 | -566 | 606,000 | -40,000 | $57.26 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 11,149 | 302 | 646,000 | 47,000 | $57.94 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 10,847 | 10,847 | 599,000 | 599,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,845 | 10,845 | 602,000 | 602,000 | $55.51 |
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