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Atlantic Union Bankshares Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 91,606 | -38,773 | 31,195,508,000 | 31,162,022,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 100,340 | -30,039 | 28,928,022,000 | 28,894,536,000 | $288,300.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 130,379 | 135 | 33,486,000 | -6,669,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 130,244 | 1,509 | 40,155,000 | -3,141,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 128,735 | 2,856 | 43,296,000 | 7,808,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 125,879 | 1,017 | 35,488,000 | 1,662,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 124,862 | 2,128 | 33,826,000 | 4,889,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 122,734 | -2,318 | 28,937,000 | 1,123,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 125,052 | -1,084 | 27,814,000 | 1,283,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 126,136 | 494 | 26,531,000 | 962,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 125,642 | -728 | 25,569,000 | 5,639,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 126,370 | -999 | 19,930,000 | -157,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 127,369 | -469 | 20,087,000 | 2,313,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 127,838 | 10,023 | 17,774,000 | 1,992,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 117,815 | 62,737 | 15,782,000 | 9,286,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 55,078 | -3,502 | 6,496,000 | 546,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 58,580 | -1,608 | 5,950,000 | -934,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 60,188 | -1,455 | 6,884,000 | 806,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 61,643 | -2,493 | 6,078,000 | 224,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 64,136 | -1,990 | 5,854,000 | 197,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 66,126 | -1,626 | 5,657,000 | 610,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 67,752 | -2,436 | 5,047,000 | 209,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 70,188 | -524 | 4,838,000 | 180,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 70,712 | -184 | 4,658,000 | 252,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 70,896 | -169 | 4,406,000 | 313,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 71,065 | 71,065 | 4,093,000 | 4,093,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 71,669 | 4,589 | 3,668,000 | -37,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 67,080 | -1,698 | 3,705,000 | -111,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 68,778 | 2,028 | 3,816,000 | 716,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 71,597 | 4,847 | 3,169,000 | 69,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 65,190 | -1,560 | 2,878,000 | -222,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 67,253 | 503 | 2,735,000 | -365,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 66,750 | 66,750 | 3,100,000 | 3,100,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 69,439 | 69,439 | 3,219,000 | 3,219,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 70,666 | 70,666 | 2,947,000 | 2,947,000 | $41.70 |
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