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Holloway Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,339 | 250 | 721,000 | 18,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,089 | -15 | 703,000 | 110,000 | $336.52 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,104 | 0 | 593,000 | 23,000 | $281.84 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,104 | -42 | 570,000 | 64,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,146 | 0 | 506,000 | 29,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,146 | 0 | 477,000 | 26,000 | $222.27 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,146 | 594 | 451,000 | 206,000 | $210.16 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,553 | 1 | 316,000 | 71,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,552 | -470 | 245,000 | 94,000 | $157.86 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,552 | -470 | 245,000 | 14,000 | $157.86 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,552 | -470 | 216,000 | 43,000 | $139.18 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,552 | -470 | 208,000 | 35,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,842 | -180 | 217,000 | 44,000 | $117.81 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,022 | 0 | 173,000 | -58,000 | $85.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,022 | -41 | 231,000 | 43,000 | $114.24 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,063 | 41 | 188,000 | 37,000 | $91.13 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,022 | 0 | 173,000 | 22,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,022 | 2,022 | 151,000 | 151,000 | $74.68 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,022 | 0 | 139,000 | 6,000 | $68.74 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,022 | 2,022 | 133,000 | 133,000 | $65.78 |
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