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ProVise Management Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,639 | 7,712 | 31,547,124,000 | 11,179,720,000 | $340,538.26 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 84,927 | 1,681 | 20,367,404,000 | 20,348,016,000 | $239,822.48 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 83,246 | 4,691 | 19,388,000 | -787,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 78,555 | 1,559 | 20,175,000 | -1,532,000 | $256.83 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,996 | -49,900 | 21,707,000 | 556,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 126,896 | 1,115 | 21,151,000 | 4,024,000 | $166.68 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 125,781 | 1,573 | 17,127,000 | 1,259,000 | $136.17 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 124,208 | 1,196 | 15,868,000 | 757,000 | $127.75 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 123,012 | -1,185 | 15,111,000 | 3,203,000 | $122.84 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 124,197 | -2,961 | 11,908,000 | -466,000 | $95.88 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 127,158 | -763 | 12,374,000 | 1,353,000 | $97.31 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 127,921 | 1,157 | 11,021,000 | 555,000 | $86.15 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 126,764 | 3,261 | 10,466,000 | 1,630,000 | $82.56 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 123,503 | -3,623 | 8,836,000 | 852,000 | $71.54 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 127,126 | 23,255 | 7,984,000 | 1,659,000 | $62.80 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 103,871 | 51,710 | 6,325,000 | -10,695,000 | $60.89 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 52,161 | 8,488 | 17,020,000 | 13,034,000 | $326.30 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 43,673 | 2,208 | 3,986,000 | 439,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 41,465 | -2,709 | 3,547,000 | 256,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 44,174 | 1,255 | 3,291,000 | 333,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 42,919 | 328 | 2,958,000 | 152,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 42,591 | 658 | 2,806,000 | 211,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 41,933 | 3,861 | 2,595,000 | 402,000 | $61.88 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 38,072 | 4,297 | 2,193,000 | 464,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 33,775 | 5,601 | 1,729,000 | 173,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 28,174 | -81,537 | 1,556,000 | -2,234,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 24,421 | 13,946 | 1,347,000 | 998,000 | $55.16 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 19,714 | 9,239 | 873,000 | 524,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 16,685 | 6,210 | 737,000 | 388,000 | $44.17 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 15,072 | 2,200 | 612,000 | 14,000 | $40.61 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,872 | 2,397 | 598,000 | 249,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,572 | 1,097 | 536,000 | 187,000 | $46.32 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 11,775 | 1,300 | 491,000 | 142,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 11,975 | 1,500 | 491,000 | 142,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 10,500 | 25 | 393,000 | 44,000 | $37.43 |
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