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Burleson & Company, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 81,579 | -4,516 | 19,564,275,000 | 19,544,224,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 86,095 | -410 | 20,051,000 | -2,166,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 86,505 | -78 | 22,217,000 | -4,477,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 86,583 | -14,413 | 26,694,000 | -7,273,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 100,996 | 2,519 | 33,967,000 | 6,204,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 98,477 | 1,046 | 27,763,000 | 1,369,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 97,431 | -4,808 | 26,394,000 | 2,289,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 102,239 | -5,628 | 24,105,000 | 113,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 107,867 | 2,379 | 23,992,000 | 392,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 105,488 | 13,549 | 23,600,000 | 4,065,000 | $223.72 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 91,939 | 64,986 | 19,535,000 | 15,069,000 | $212.48 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 26,953 | -7 | 4,466,000 | 766,000 | $165.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,960 | 9,046 | 3,700,000 | 1,227,000 | $137.24 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,914 | 10,733 | 2,473,000 | 1,547,000 | $138.05 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,181 | 17 | 926,000 | 142,000 | $128.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,164 | 290 | 784,000 | 65,000 | $109.44 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,874 | 1,313 | 719,000 | 171,000 | $104.60 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,561 | 256 | 548,000 | 64,000 | $98.54 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,305 | 329 | 484,000 | 58,000 | $91.23 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,976 | 4,976 | 426,000 | 426,000 | $85.61 |
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