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Kernodle & Katon Asset Management Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,067 | 11 | 136,000 | 8,000 | $65.80 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,056 | 0 | 128,000 | 10,000 | $62.26 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,056 | -1,091 | 118,000 | -43,000 | $57.39 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,147 | 3,147 | 161,000 | 161,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 12,253 | 12,253 | 677,000 | 677,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,956 | 1,956 | 109,000 | 109,000 | $55.73 |
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