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TOTAL INVESTMENT MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,662 | 864 | 906,526,000 | 475,242,000 | $340,543.20 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,798 | -421 | 431,284,000 | 430,767,000 | $239,868.74 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,219 | -304 | 517,000 | -131,000 | $232.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,523 | -276 | 648,000 | -215,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,799 | -75 | 863,000 | -103,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,874 | 139 | 966,000 | 195,000 | $336.12 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,735 | 320 | 771,000 | 117,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,415 | 396 | 654,000 | 336,000 | $270.81 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,019 | -269 | 318,000 | -191,000 | $157.50 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,288 | 428 | 509,000 | 132,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,860 | 309 | 377,000 | 61,000 | $202.69 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,551 | -468 | 316,000 | -2,000 | $203.74 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,019 | 261 | 318,000 | 41,000 | $157.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,758 | 4 | 277,000 | 33,000 | $157.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,754 | 3 | 244,000 | 8,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,751 | 4 | 236,000 | 20,000 | $134.78 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,747 | -862 | 216,000 | -60,000 | $123.64 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,609 | 112 | 276,000 | -10,000 | $105.79 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,497 | 7 | 286,000 | 40,000 | $114.54 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,490 | 7 | 246,000 | 19,000 | $98.80 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,483 | 8 | 227,000 | 15,000 | $91.42 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,475 | 2,475 | 212,000 | 212,000 | $85.66 |
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