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Hollow Brook Wealth Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 30,404 | -3,765 | 10,353,778,000 | 2,159,368,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 34,169 | -66 | 8,194,410,000 | 8,186,437,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 34,235 | 528 | 7,973,000 | -684,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 33,707 | -294 | 8,657,000 | -1,826,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,001 | -506 | 10,483,000 | -1,122,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 34,507 | 1,055 | 11,605,000 | 2,174,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,452 | -523 | 9,431,000 | 227,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 33,975 | -176 | 9,204,000 | 1,152,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 34,151 | -3,439 | 8,052,000 | -309,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 37,590 | -4,046 | 8,361,000 | -396,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,636 | 1,969 | 8,757,000 | 684,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,667 | -110 | 8,073,000 | 1,800,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,777 | -9,007 | 6,273,000 | -1,420,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 48,784 | -358 | 7,693,000 | 861,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 49,142 | -1,200 | 6,832,000 | 88,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 50,342 | 97 | 6,744,000 | 818,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 50,245 | -3,245 | 5,926,000 | 493,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 53,490 | -2,718 | 5,433,000 | -996,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 56,208 | -2,108 | 6,429,000 | 678,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 58,316 | 317 | 5,751,000 | 457,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 57,999 | -46,033 | 5,294,000 | -3,605,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 104,032 | -10,216 | 8,899,000 | 389,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 114,248 | -25,257 | 8,510,000 | -1,106,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 139,505 | -2,144 | 9,616,000 | 287,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 141,649 | -57,307 | 9,329,000 | -3,034,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 198,956 | 926 | 12,363,000 | 956,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 198,030 | 7,061 | 11,407,000 | 1,635,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 190,969 | 175,724 | 9,772,000 | 9,265,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 217,117 | -40,478 | 11,991,000 | 618,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 241,245 | -15,004 | 13,384,000 | 2,042,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 256,249 | -1,346 | 11,342,000 | -31,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 257,595 | -19,603 | 11,373,000 | 104,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 277,198 | -18,617 | 11,269,000 | -2,472,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 295,815 | 7,873 | 13,741,000 | 392,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 287,942 | 87,869 | 13,349,000 | 5,006,000 | $46.36 |
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