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Williams Jones Wealth Management, LLC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 733,311 | 60 | 249,721,761,000 | 38,325,443,000 | $340,540.05 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 733,251 | -7,020 | 211,396,318,000 | 33,864,527,000 | $288,300.07 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 740,271 | -23,525 | 177,531,791,000 | 177,353,903,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 763,796 | -7,032 | 177,888,000 | -20,084,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 770,828 | -5,486 | 197,972,000 | -41,373,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 776,314 | -14,888 | 239,345,000 | -26,752,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 791,202 | -6,371 | 266,097,000 | 41,245,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 797,573 | -2,290 | 224,852,000 | 8,169,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 799,863 | 5,581 | 216,683,000 | 40,019,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 794,282 | -45,207 | 176,664,000 | 94,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 839,489 | -24,769 | 176,570,000 | 685,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 864,258 | 7,222 | 175,885,000 | 40,722,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 857,036 | -58,286 | 135,163,000 | -9,183,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 915,322 | -22,287 | 144,346,000 | 13,990,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 937,609 | 937,609 | 130,356,000 | 130,356,000 | $139.03 |
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