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VICUS CAPITAL
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 90,893 | -1,567 | 30,952,714,000 | 8,779,044,000 | $340,540.13 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 92,460 | -3,349 | 22,173,670,000 | 22,151,356,000 | $239,819.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 95,809 | 458 | 22,314,000 | -2,175,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 95,351 | 374 | 24,489,000 | -4,793,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 94,977 | 996 | 29,282,000 | -56,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 93,981 | 93,981 | 29,338,000 | 29,338,000 | $312.17 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -97,837 | 0 | -23,067,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 97,837 | -3 | 23,067,000 | 1,305,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 97,840 | -4,017 | 21,762,000 | 339,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 101,857 | 105 | 21,423,000 | 715,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 101,752 | -1,281 | 20,708,000 | 4,459,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 103,033 | -3,736 | 16,249,000 | -588,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 106,769 | -4,561 | 16,837,000 | 1,359,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 111,330 | -4,970 | 15,478,000 | -102,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 116,300 | -3,640 | 15,580,000 | 1,434,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 119,940 | -2,065 | 14,146,000 | 1,754,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 122,005 | -4,358 | 12,392,000 | -2,060,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 126,363 | -2,838 | 14,452,000 | 1,711,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 129,201 | -1,560 | 12,741,000 | 806,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 130,761 | -764 | 11,935,000 | 684,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 131,525 | 3,893 | 11,251,000 | 1,744,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 127,632 | 1,094 | 9,507,000 | 785,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 126,538 | 1,525 | 8,722,000 | 489,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 125,013 | 125,013 | 8,233,000 | 8,233,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -72,019 | 0 | -2,060,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 72,019 | 538 | 2,060,000 | 151,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 71,481 | 71,481 | 1,909,000 | 1,909,000 | $26.71 |
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