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WealthTrust Fairport, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 121,361 | -2,669 | 14,313,000 | 1,715,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 124,030 | 779 | 12,598,000 | -1,498,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 123,251 | -4,583 | 14,096,000 | 14,083,394 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 127,834 | 1,147 | 12,606 | -11,550,394 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 126,687 | 984 | 11,563,000 | 11,552,247 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 125,703 | -2,556 | 10,753 | -9,543,247 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 128,259 | 831 | 9,554,000 | 9,545,216 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 127,428 | -1,507 | 8,784 | -8,483,216 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 128,935 | 128,935 | 8,492,000 | 8,492,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -155,439 | 0 | -446,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 155,439 | -2,287 | 446,000 | -3,767,000 | $2.87 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 157,726 | -13,268 | 4,213,000 | -876,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 170,994 | 6,957 | 5,089,000 | 71,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 164,037 | 886 | 5,018,000 | -244,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 163,151 | 67,996 | 5,262,000 | 2,792,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 95,155 | -980 | 2,470,000 | 77,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 96,135 | -6,905 | 2,393,000 | -286,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 103,040 | -16,715 | 2,679,000 | -362,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 119,755 | -37,145 | 3,041,000 | -1,338,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 156,900 | -4,790 | 4,379,000 | 419,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 161,690 | -39,760 | 3,960,000 | -675,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 201,450 | -2,910 | 4,635,000 | -1,350,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 204,360 | -16,760 | 5,985,000 | -755,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 221,120 | -48,213 | 6,740,000 | -187,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 269,333 | -23,958 | 6,927,000 | -45,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 293,291 | -3,180 | 6,972,000 | 1,526,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 296,471 | -18,258 | 5,446,000 | -672,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 314,729 | 314,729 | 6,118,000 | 6,118,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 356,786 | -8,297 | 9,523,000 | -520,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 365,083 | -17,027 | 10,043,000 | -801,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 382,110 | -10,743 | 10,844,000 | -3,142,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 392,853 | 392,853 | 13,986,000 | 13,986,000 | $35.60 |
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