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INVESTMENT HOUSE LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 196,617 | -3,205 | 66,955,953,000 | 9,347,270,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 199,822 | -1,222 | 57,608,683,000 | 9,394,311,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 201,044 | -660 | 48,214,372,000 | 48,167,395,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 201,704 | -788 | 46,977,000 | -5,029,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 202,492 | 2,667 | 52,006,000 | -9,602,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 199,825 | -4,684 | 61,608,000 | -7,172,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 204,509 | -3,528 | 68,780,000 | 10,130,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 208,037 | -2,110 | 58,650,000 | 1,722,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 210,147 | -2,035 | 56,928,000 | 6,902,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 212,182 | -116,371 | 50,026,000 | -23,051,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 328,553 | -4,643 | 73,077,000 | 2,996,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 333,196 | -950 | 70,081,000 | 2,079,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 334,146 | 5,285 | 68,002,000 | 16,137,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 328,861 | -4,512 | 51,865,000 | -708,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 333,373 | -2,715 | 52,573,000 | 5,847,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 336,088 | 7,298 | 46,726,000 | 2,681,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 328,790 | 2,367 | 44,045,000 | 5,547,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 326,423 | -116 | 38,498,000 | 5,331,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 326,539 | -5,702 | 33,167,000 | -4,831,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 332,241 | 320 | 37,998,000 | 5,267,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 331,921 | 578 | 32,731,000 | 2,489,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 331,343 | -724 | 30,242,000 | 1,837,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 332,067 | 50 | 28,405,000 | 3,673,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 332,017 | 0 | 24,732,000 | 1,846,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 332,017 | 150 | 22,886,000 | 1,029,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 331,867 | -1,350 | 21,857,000 | 1,151,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 333,217 | -550 | 20,706,000 | 1,481,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 333,767 | 250 | 19,225,000 | 2,159,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 333,517 | 865 | 17,066,000 | -1,306,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 332,652 | -98,415 | 18,372,000 | 3,481,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 331,757 | -499 | 18,406,000 | 3,700,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 332,256 | 3,475 | 14,706,000 | 191,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 328,781 | -5,395 | 14,515,000 | 930,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 334,176 | -1,140 | 13,585,000 | -1,990,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 335,316 | -751 | 15,575,000 | -5,000 | $46.45 |
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