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Day & Ennis, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 12,699 | 132 | 4,324,598,000 | 1,310,836,000 | $340,546.34 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,567 | 775 | 3,013,762,000 | 3,010,734,000 | $239,815.55 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,792 | 130 | 3,028,000 | -568,000 | $256.78 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,662 | -256 | 3,596,000 | -412,000 | $308.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,918 | 182 | 4,008,000 | 699,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,736 | 117 | 3,309,000 | 161,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,619 | 244 | 3,148,000 | 618,000 | $270.94 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,375 | 614 | 2,530,000 | 267,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,761 | 490 | 2,263,000 | 173,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 10,271 | 534 | 2,090,000 | 554,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,737 | -26 | 1,536,000 | -4,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,763 | 256 | 1,540,000 | 218,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 9,507 | 1,076 | 1,322,000 | 193,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,431 | -90 | 1,129,000 | 124,000 | $133.91 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,521 | -560 | 1,005,000 | 83,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 9,081 | 283 | 922,000 | -84,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,798 | -8 | 1,006,000 | 138,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 8,806 | 373 | 868,000 | 98,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,433 | 1,691 | 770,000 | 193,000 | $91.31 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,742 | 931 | 577,000 | 144,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,811 | -683 | 433,000 | -15,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,494 | -198 | 448,000 | 7,000 | $68.99 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,692 | 502 | 441,000 | 56,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,190 | 398 | 385,000 | 51,000 | $62.20 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,792 | 325 | 334,000 | 54,000 | $57.67 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,467 | -37 | 280,000 | -24,000 | $51.22 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,504 | 3 | 304,000 | -1,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,501 | 5,501 | 305,000 | 305,000 | $55.44 |
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