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Larson Financial Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,939 | 1,298 | 6,789,892,000 | 2,319,464,000 | $340,533.23 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 18,641 | 11,987 | 4,470,428,000 | 4,468,719,000 | $239,816.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,654 | 372 | 1,709,000 | -228,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,282 | -820 | 1,937,000 | -452,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,102 | 2,189 | 2,389,000 | 1,004,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,913 | 184 | 1,385,000 | 270,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,729 | -148 | 1,115,000 | 30,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,877 | 279 | 1,085,000 | 118,000 | $222.47 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,598 | -484 | 967,000 | -67,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,082 | 1,202 | 1,034,000 | 422,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,880 | 341 | 612,000 | 54,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,539 | -301 | 558,000 | 24,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,840 | 946 | 534,000 | 146,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,894 | 822 | 388,000 | 144,000 | $134.07 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,072 | -53 | 244,000 | 28,000 | $117.76 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,125 | 76 | 216,000 | -18,000 | $101.65 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,049 | 2,049 | 234,000 | 234,000 | $114.20 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -3,371 | 0 | -288,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,371 | 3,371 | 288,000 | 288,000 | $85.43 |
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