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Pathway Financial Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,200 | 0 | 1,787,460,000 | 300,576,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 6,200 | -2,130 | 1,486,884,000 | 1,484,944,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 8,330 | 225 | 1,940,000 | -142,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,105 | 809 | 2,082,000 | -167,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,296 | -20 | 2,249,000 | -26,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,316 | -227 | 2,275,000 | 416,000 | $310.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,543 | 0 | 1,859,000 | 106,000 | $246.45 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,543 | -1,288 | 1,753,000 | -123,000 | $232.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,831 | -35 | 1,876,000 | 72,000 | $212.43 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,866 | -31 | 1,804,000 | 435,000 | $203.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,897 | -44 | 1,369,000 | -120,000 | $153.87 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,941 | -62 | 1,489,000 | 175,000 | $166.54 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,003 | 0 | 1,314,000 | 108,000 | $145.95 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 9,003 | 248 | 1,206,000 | 173,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,755 | 531 | 1,033,000 | 198,000 | $117.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,224 | 0 | 835,000 | -10,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,224 | -180 | 845,000 | 16,000 | $102.75 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,404 | 0 | 829,000 | 62,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,404 | -42 | 767,000 | 45,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,446 | 8,446 | 722,000 | 722,000 | $85.48 |
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