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Rollins Financial
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 104,922 | 7,729 | 35,730,306,000 | 35,707,670,000 | $340,541.60 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 97,193 | 7,841 | 22,636,000 | -312,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 89,352 | 2,051 | 22,948,000 | -3,968,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 87,301 | 872 | 26,916,000 | -2,152,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 86,429 | 366 | 29,068,000 | 5,753,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 86,063 | 6,574 | 23,315,000 | 4,574,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 79,489 | 1,711 | 18,741,000 | 1,442,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 77,778 | 77,778 | 17,299,000 | 17,299,000 | $222.42 |
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