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Summit Financial Wealth Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,984 | -982 | 2,718,871,000 | 2,716,550,000 | $340,539.95 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 8,966 | 247 | 2,321,000 | -367,000 | $258.87 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,719 | -1,056 | 2,688,000 | -528,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,775 | -956 | 3,216,000 | 191,000 | $329.00 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,731 | -498 | 3,025,000 | 527,000 | $281.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,229 | -397 | 2,498,000 | 53,000 | $222.46 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,626 | -822 | 2,445,000 | -74,000 | $210.30 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,448 | -234 | 2,519,000 | -180,000 | $202.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,682 | 257 | 2,699,000 | 646,000 | $212.82 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,425 | -2,115 | 2,053,000 | -307,000 | $165.23 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,540 | -776 | 2,360,000 | 221,000 | $162.31 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,316 | -210 | 2,139,000 | 59,000 | $139.66 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,526 | 200 | 2,080,000 | 241,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,326 | -468 | 1,839,000 | 235,000 | $119.99 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,794 | -100 | 1,604,000 | -106,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,894 | -967 | 1,710,000 | 171,000 | $107.59 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,861 | 0 | 1,539,000 | 0 | $91.28 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,861 | -615 | 1,539,000 | 44,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 17,476 | -4,042 | 1,495,000 | -108,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 21,518 | -2,544 | 1,603,000 | -56,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 24,062 | -1,669 | 1,659,000 | -36,000 | $68.95 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 25,731 | -365 | 1,695,000 | 73,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 26,096 | 43 | 1,622,000 | 121,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 26,053 | 26,053 | 1,501,000 | 1,501,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 29,065 | -2,828 | 1,487,000 | -274,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 31,893 | 2,399 | 1,761,000 | 125,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 29,494 | 20,494 | 1,636,000 | 1,238,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,000 | -525 | 398,000 | -22,000 | $44.22 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,525 | 625 | 420,000 | -4,000 | $44.09 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 8,900 | -25 | 424,000 | 9,000 | $47.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 8,925 | 8,925 | 415,000 | 415,000 | $46.50 |
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