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Addison Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,764 | -300 | 5,027,734,000 | 684,782,000 | $340,540.10 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 15,064 | -422 | 4,342,952,000 | 629,100,000 | $288,300.05 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,486 | 607 | 3,713,852,000 | 3,710,031,000 | $239,819.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,879 | 163 | 3,821,000 | -716,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14,716 | 580 | 4,537,000 | -217,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,136 | 7,031 | 4,754,000 | 2,751,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,105 | -2,988 | 2,003,000 | -242,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,372 | -2,721 | 1,997,000 | -248,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 10,093 | 10,093 | 2,245,000 | 2,245,000 | $222.43 |
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