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Fairhaven Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,494 | 228 | 6,638,347,000 | 6,633,860,000 | $340,532.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 19,266 | -67 | 4,487,000 | -478,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,333 | -226 | 4,965,000 | -1,065,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,559 | 595 | 6,030,000 | -348,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,964 | 23 | 6,378,000 | 1,038,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,941 | 956 | 5,340,000 | 468,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,985 | -957 | 4,872,000 | 406,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,942 | 2,176 | 4,466,000 | 737,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,766 | 1,987 | 3,729,000 | 620,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 14,779 | 434 | 3,109,000 | 190,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,345 | 3,577 | 2,919,000 | 1,221,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 10,768 | 3,710 | 1,698,000 | 585,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,058 | 226 | 1,113,000 | 163,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,832 | 261 | 950,000 | 70,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,571 | 6,571 | 880,000 | 880,000 | $133.92 |
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