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VNBTrust, National Association
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MICROSOFT CORP | MSFT | 13,705 | 338 | 1,351,000 | 131,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,367 | 0 | 1,220,000 | 77,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 13,367 | -180 | 1,143,000 | 134,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,547 | -538 | 1,009,000 | 38,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 14,085 | 0 | 971,000 | 44,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,085 | -2,555 | 927,000 | -107,000 | $65.81 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 16,640 | -4,735 | 1,034,000 | -197,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 21,375 | 21,375 | 1,231,000 | 1,231,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -24,985 | 0 | -1,380,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 24,985 | -152,879 | 1,380,000 | -4,765,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 128,520 | -79,351 | 7,130,000 | -1,391,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 137,065 | -70,806 | 6,066,000 | -2,455,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 136,020 | -71,851 | 6,005,000 | -2,516,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 154,250 | 950 | 6,271,000 | -850,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 153,300 | -54,571 | 7,121,000 | -1,400,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 202,355 | -5,516 | 9,381,000 | 860,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 198,344 | -9,527 | 8,271,000 | -250,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 207,871 | 30,007 | 8,521,000 | 2,376,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 140,243 | -16,469 | 5,246,000 | 30,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 156,712 | -21,152 | 5,216,000 | -929,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 177,864 | -41,980 | 6,145,000 | 273,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 187,314 | -32,530 | 5,358,000 | -514,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 219,844 | 205,374 | 5,872,000 | 5,442,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 14,470 | -194,350 | 430,000 | -6,305,489 | $29.72 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -208,820 | 0 | -6,735,489 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 208,820 | 193,165 | 6,735,489 | 6,345,836 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -15,655 | 0 | -389,653 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 15,655 | 8,400 | 389,653 | 201,023 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 7,255 | 2,050 | 188,630 | 56,475 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 5,205 | -1,305 | 132,155 | -49,539 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 6,510 | 1,305 | 181,694 | 54,224 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 5,205 | 0 | 127,470 | 7,703 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 5,205 | 0 | 119,767 | -32,687 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 5,205 | 0 | 152,454 | -6,194 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 5,205 | 5,205 | 158,648 | 158,648 | $30.48 |
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