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ETF Store, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,256 | 7 | 811,052,000 | 191,705,000 | $359,508.87 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,249 | 13 | 619,347,000 | 618,773,000 | $275,387.73 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,236 | 5 | 574,000 | -58,000 | $256.71 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,231 | 4 | 632,000 | -37,000 | $283.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,227 | 2,227 | 669,000 | 669,000 | $300.40 |
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