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HBC Financial Services, PLLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,040 | -625 | 4,054,000 | 695,000 | $288.75 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 14,665 | -5,454 | 3,359,000 | -1,326,000 | $229.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,119 | -2,134 | 4,685,000 | -1,286,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,253 | -5,931 | 5,971,000 | -1,645,000 | $268.32 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 28,184 | -350 | 7,616,000 | -1,980,000 | $270.22 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,534 | 9 | 9,596,000 | 1,186,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,525 | -420 | 8,410,000 | 392,000 | $294.83 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,945 | 151 | 8,018,000 | 545,893 | $277.01 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,794 | 3,021 | 7,472,107 | 1,846,107 | $259.50 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 25,773 | -667 | 5,626,000 | -148,000 | $218.29 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,440 | -4,677 | 5,774,000 | -700,000 | $218.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,117 | -384 | 6,474,000 | 1,683,000 | $208.05 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,501 | 31,501 | 4,791,000 | 4,791,000 | $152.09 |
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