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Holistic Financial Partners
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,415 | -196 | 1,503,485,000 | 397,675,000 | $340,540.20 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,611 | 172 | 1,105,810,000 | 1,104,776,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,439 | 150 | 1,034,000 | -68,000 | $232.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 4,289 | -51 | 1,102,000 | -236,000 | $256.94 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 4,340 | 41 | 1,338,000 | -108,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,299 | 282 | 1,446,000 | 314,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,017 | 26 | 1,132,000 | 51,000 | $281.80 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,991 | 1 | 1,081,000 | 140,000 | $270.86 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,990 | -224 | 941,000 | 4,000 | $235.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,214 | 64 | 937,000 | 65,000 | $222.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,150 | -1 | 872,000 | 27,000 | $210.12 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,151 | -437 | 845,000 | 121,000 | $203.57 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,588 | -189 | 724,000 | -29,000 | $157.80 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,777 | 555 | 753,000 | 165,000 | $157.63 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,222 | -413 | 588,000 | -33,000 | $139.27 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,635 | -320 | 621,000 | 37,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,955 | 288 | 584,000 | 110,000 | $117.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,667 | -243 | 474,000 | -88,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,910 | 4,910 | 562,000 | 562,000 | $114.46 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -5,417 | 0 | -494,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,417 | 98 | 494,000 | 39,000 | $91.19 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,319 | 5,319 | 455,000 | 455,000 | $85.54 |
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