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FWL INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 27,876 | 62 | 9,492,978,000 | 1,474,130,000 | $340,543.05 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 27,814 | 3,312 | 8,018,848,000 | 8,012,555,000 | $288,302.58 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 24,502 | -1,002 | 6,293,000 | -1,570,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,504 | -1,967 | 7,863,000 | -1,376,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,471 | -200 | 9,239,000 | 1,438,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,671 | -714 | 7,801,000 | 112,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,385 | 3,281 | 7,689,000 | 1,770,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 25,104 | 1,631 | 5,919,000 | 698,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,473 | 23,473 | 5,221,000 | 5,221,000 | $222.43 |
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