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ERn Financial, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,674 | 167 | 3,634,856,000 | 605,642,000 | $340,533.63 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,507 | 99 | 3,029,214,000 | 533,224,000 | $288,304.37 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,408 | 237 | 2,495,990,000 | 2,493,621,000 | $239,814.57 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,171 | 935 | 2,369,000 | -3,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,236 | 2,748 | 2,372,000 | 372,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,488 | 473 | 2,000,000 | -23,000 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,015 | 5 | 2,023,000 | 329,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,010 | 257 | 1,694,000 | 136,000 | $281.86 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,753 | 168 | 1,558,000 | 241,000 | $270.82 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,585 | 77 | 1,317,000 | 92,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,508 | 639 | 1,225,000 | 201,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,869 | 129 | 1,024,000 | 59,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,740 | -95 | 965,000 | 202,000 | $203.59 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,835 | 495 | 763,000 | 79,000 | $157.81 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,340 | 111 | 684,000 | 96,000 | $157.60 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,229 | 49 | 588,000 | 28,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,180 | -1,113 | 560,000 | -85,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,293 | 112 | 645,000 | 119,000 | $121.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,181 | 5,181 | 526,000 | 526,000 | $101.52 |
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