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Empowered Funds, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 114,241 | 39,680 | 38,903,630,000 | 17,407,693,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 74,561 | 74,561 | 21,495,937,000 | 21,495,937,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 0 | -11,554 | 0 | -2,967,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,554 | 3,878 | 2,967,000 | 600,000 | $256.79 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,676 | -4,726 | 2,367,000 | -1,804,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 12,402 | -8,598 | 4,171,000 | -1,750,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 21,000 | 21,000 | 5,921,000 | 5,921,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -8,616 | 0 | -1,916,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 8,616 | 0 | 1,916,000 | 0 | $222.38 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 8,616 | 8,616 | 1,916,000 | 1,916,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -6,753 | 0 | -1,374,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,753 | 6,753 | 1,374,000 | 1,374,000 | $203.47 |
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