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Cordasco Financial Network
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,364 | 75 | 1,378,000 | -253,000 | $256.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,289 | -334 | 1,631,000 | -260,000 | $308.38 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,623 | 0 | 1,891,000 | 306,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,623 | 151 | 1,585,000 | 103,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,472 | 10 | 1,482,000 | 194,000 | $270.83 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,462 | -21 | 1,288,000 | 135,000 | $235.81 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,483 | 139 | 1,153,000 | 65,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,344 | 205 | 1,088,000 | 278,000 | $203.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,139 | 223 | 810,000 | 35,000 | $157.62 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,916 | 640 | 775,000 | 181,000 | $157.65 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,276 | 61 | 594,000 | 29,000 | $138.91 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,215 | -143 | 565,000 | 51,000 | $134.05 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,358 | 474 | 514,000 | 120,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,884 | -1,875 | 394,000 | -265,000 | $101.44 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,759 | 0 | 659,000 | 91,000 | $114.43 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,759 | 484 | 568,000 | 87,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,275 | 1,125 | 481,000 | 126,000 | $91.18 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,150 | 750 | 355,000 | 102,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,400 | 100 | 253,000 | 26,000 | $74.41 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,300 | 3,300 | 227,000 | 227,000 | $68.79 |
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