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SMITH SHELLNUT WILSON LLC /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,309 | -360 | 3,851,167,000 | 486,994,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 11,669 | -82 | 3,364,173,000 | 3,361,155,000 | $288,300.03 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,751 | 0 | 3,018,000 | -605,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,751 | 0 | 3,623,000 | -329,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,751 | 300 | 3,952,000 | 724,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,451 | 800 | 3,228,000 | 343,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,651 | 0 | 2,885,000 | 374,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,651 | -4,493 | 2,511,000 | -857,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,144 | 313 | 3,368,000 | 249,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,831 | 0 | 3,119,000 | 101,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,831 | 0 | 3,018,000 | 679,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,831 | 0 | 2,339,000 | 0 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 14,831 | 694 | 2,339,000 | 374,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,137 | -249 | 1,965,000 | 38,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,386 | -498 | 1,927,000 | 172,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,884 | 418 | 1,755,000 | 286,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,466 | 0 | 1,469,000 | -185,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,466 | 0 | 1,654,000 | 334,000 | $114.34 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,466 | 6,980 | 1,320,000 | 680,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,486 | 0 | 640,000 | 82,000 | $85.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,486 | -4,223 | 558,000 | -41,000 | $74.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 11,709 | 1,390 | 599,000 | -81,000 | $51.16 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,319 | 10,319 | 680,000 | 680,000 | $65.90 |
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