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Pinkerton Retirement Specialists, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,223 | 1,589 | 4,162,348,000 | 1,096,534,000 | $340,534.08 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,634 | -8,861 | 3,065,814,000 | 3,061,274,000 | $288,302.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 19,495 | -978 | 4,540,000 | -718,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,473 | -1,106 | 5,258,000 | -1,395,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 21,579 | 1,172 | 6,653,000 | -210,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,407 | 55 | 6,863,000 | 1,125,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 20,352 | 94 | 5,738,000 | 250,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,258 | 516 | 5,488,000 | 834,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,742 | 322 | 4,654,000 | 335,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,420 | -574 | 4,319,000 | 114,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,994 | -918 | 4,205,000 | -51,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 20,912 | 10,355 | 4,256,000 | 2,591,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,557 | -33,167 | 1,665,000 | -5,230,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 43,724 | 838 | 6,895,000 | 933,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 42,886 | 1,319 | 5,962,000 | 394,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 41,567 | 58 | 5,568,000 | 672,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 41,509 | 3,273 | 4,896,000 | 1,012,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 38,236 | 152 | 3,884,000 | -472,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 38,084 | -338 | 4,356,000 | 567,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 38,422 | -3,850 | 3,789,000 | -69,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 42,272 | -5,106 | 3,858,000 | -214,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 47,378 | 1,927 | 4,072,000 | 697,000 | $85.95 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 45,451 | 1,242 | 3,375,000 | 328,000 | $74.26 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 44,209 | -940 | 3,047,000 | 73,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 45,149 | -4,142 | 2,974,000 | -89,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 49,291 | -9,415 | 3,063,000 | -570,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 58,706 | 4,459 | 3,633,000 | 857,000 | $61.88 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 54,247 | 54,247 | 2,776,000 | 2,776,000 | $51.17 |
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