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Sterling Investment Advisors, Ltd.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,432 | 1,998 | 7,298,603,000 | 2,637,878,000 | $340,546.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,434 | -56 | 4,660,725,000 | 4,655,719,000 | $239,823.25 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,490 | 12 | 5,006,000 | -999,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,478 | -977 | 6,005,000 | -874,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 20,455 | -1,258 | 6,879,000 | 758,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,713 | -930 | 6,121,000 | -13,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 22,643 | 9 | 6,134,000 | 798,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 22,634 | -1,020 | 5,336,000 | 361,000 | $235.75 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,654 | -1,732 | 4,975,000 | -191,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,386 | -583 | 5,166,000 | 1,071,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,969 | -216 | 4,095,000 | -34,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,185 | -954 | 4,129,000 | 356,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,139 | -1,334 | 3,773,000 | -41,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 28,473 | -2,873 | 3,814,000 | 117,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,346 | 58 | 3,697,000 | 520,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 31,288 | -628 | 3,177,000 | -473,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 31,916 | 724 | 3,650,000 | 575,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 31,192 | -212 | 3,075,000 | 209,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 31,404 | -2,044 | 2,866,000 | 5,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 33,448 | -3,093 | 2,861,000 | 139,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,541 | -2,293 | 2,722,000 | 45,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 38,834 | 38,834 | 2,677,000 | 2,677,000 | $68.93 |
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