MICROSOFT CORP 3.3 27 DUE 02/06/27

CUSIP: 594918BY9 Class: CORPORATE BONDS

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 165,000 Value ($000) $179 Avg Close Range
Q3 2021
Shares 165,000 Value ($000) $182 Avg Close Range
Q2 2021
Shares 165,000 Value ($000) $184 Avg Close Range
Q1 2021
Shares 165,000 Value ($000) $182 Avg Close Range
Q4 2020
Shares 165,000 Value ($000) $188 Avg Close Range