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Stevard, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,953 | 132 | 665,075,000 | 140,081,000 | $340,540.19 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,821 | 296 | 524,994,000 | 524,639,000 | $288,299.84 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 355,000 | -115,000 | $232.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,525 | 0 | 470,000 | -43,000 | $308.20 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,525 | 0 | 513,000 | 83,000 | $336.39 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,525 | 326 | 430,000 | 105,000 | $281.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,199 | -9,443 | 325,000 | -2,042,000 | $271.06 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,199 | -9,443 | 283,000 | -2,084,000 | $236.03 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,642 | -13,487 | 2,367,000 | -2,708,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 24,129 | -167 | 5,075,000 | 131,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,296 | 14,515 | 4,944,000 | 3,401,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,781 | 0 | 1,543,000 | 1,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,781 | 9,781 | 1,542,000 | 1,542,000 | $157.65 |
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