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Keebeck Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 42,243 | 6,473 | 14,385,409,000 | 4,073,039,000 | $340,539.47 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 35,770 | -792 | 10,312,370,000 | 1,544,043,000 | $288,296.62 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 36,562 | -10,211 | 8,768,327,000 | 8,757,434,000 | $239,820.77 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 46,773 | 3,495 | 10,893,000 | -222,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 43,278 | -6,598 | 11,115,000 | -4,262,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 49,876 | 4,191 | 15,377,000 | 12,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 45,685 | 1,010 | 15,365,000 | 2,770,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 44,675 | -2,733 | 12,595,000 | -248,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,408 | 2,685 | 12,843,000 | 2,298,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 44,723 | 294 | 10,545,000 | 663,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 44,429 | 1,067 | 9,882,000 | 763,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 43,362 | 3,080 | 9,119,000 | 922,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 40,282 | 953 | 8,197,000 | 1,996,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,329 | 4,199 | 6,201,000 | 662,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,130 | 35,130 | 5,539,000 | 5,539,000 | $157.67 |
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