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Legacy Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 42,568 | 13,396 | 14,496,237,000 | 14,489,443,000 | $340,543.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,172 | 1,679 | 6,794,000 | -267,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,493 | 2,880 | 7,061,000 | -527,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,613 | 8,184 | 7,588,000 | 2,956,000 | $308.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,429 | -147 | 4,632,000 | 724,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,235 | -341 | 4,398,000 | 490,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 16,576 | 1 | 3,908,000 | 221,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,575 | -396 | 3,687,000 | 118,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,971 | -722 | 3,569,000 | -32,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,693 | 3,171 | 3,601,000 | 1,311,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,522 | -656 | 2,290,000 | -104,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 15,178 | 1,388 | 2,394,000 | 477,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,790 | -1,125 | 1,917,000 | -81,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,915 | 762 | 1,998,000 | 329,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,153 | 1,760 | 1,669,000 | 410,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 12,393 | 232 | 1,259,000 | -132,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 12,161 | 2,271 | 1,391,000 | 416,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 9,890 | 8,789 | 975,000 | 873,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,101 | 188 | 102,000 | 24,000 | $92.64 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 913 | -183 | 78,000 | -3,000 | $85.43 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,096 | 746 | 81,000 | 57,000 | $73.91 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 350 | 350 | 24,000 | 24,000 | $68.57 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 350 | 0 | 23,000 | 2,000 | $65.71 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 350 | 350 | 21,000 | 21,000 | $60.00 |
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