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Outlook Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 8,548 | 511 | 2,699,118,000 | -37,881,000 | $315,760.18 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,037 | 327 | 2,736,999,000 | 888,023,000 | $340,549.83 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,710 | 128 | 1,848,976,000 | 1,847,029,000 | $239,815.30 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,582 | 29 | 1,947,000 | -381,000 | $256.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,553 | -27 | 2,328,000 | -221,000 | $308.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,580 | -12 | 2,549,000 | 409,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,592 | 150 | 2,140,000 | 124,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,442 | 417 | 2,016,000 | 360,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,025 | 841 | 1,656,000 | 281,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,184 | -576 | 1,375,000 | -47,000 | $222.35 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,760 | 228 | 1,422,000 | 93,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,532 | 103 | 1,329,000 | 315,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,429 | 711 | 1,014,000 | 128,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,718 | -1,370 | 886,000 | -100,000 | $154.95 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,088 | 116 | 986,000 | 51,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,972 | 735 | 935,000 | 199,000 | $134.11 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,237 | 5,216 | 736,000 | -301,000 | $118.01 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,021 | 1,021 | 1,037,000 | 1,037,000 | $1,015.67 |
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