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AMARILLO NATIONAL BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,563 | -4,852 | 5,980,904,000 | 5,975,147,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,415 | 5,974 | 5,757,000 | 688,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,441 | -17 | 5,069,000 | -466,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,458 | 177 | 5,535,000 | 945,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,281 | -2,720 | 4,590,000 | -557,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 19,001 | 0 | 5,147,000 | 667,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,001 | 0 | 4,480,000 | 254,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,001 | 0 | 4,226,000 | 230,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,001 | -5,500 | 3,996,000 | -990,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,501 | -250 | 4,986,000 | 1,083,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 24,751 | 0 | 3,903,000 | 0 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,751 | -80 | 3,903,000 | 451,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,831 | -5,262 | 3,452,000 | -579,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 30,093 | 0 | 4,031,000 | 482,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,093 | -4,574 | 3,549,000 | 28,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,667 | 0 | 3,521,000 | -444,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 34,667 | 0 | 3,965,000 | 547,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 34,667 | 102 | 3,418,000 | 263,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 34,565 | 206 | 3,155,000 | 216,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 34,359 | 0 | 2,939,000 | 380,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 34,359 | 415 | 2,559,000 | 219,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 33,944 | 0 | 2,340,000 | 104,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 33,944 | 0 | 2,236,000 | 127,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 33,944 | 0 | 2,109,000 | 154,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 33,944 | 0 | 1,955,000 | 218,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 33,944 | 112 | 1,737,000 | -131,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 33,832 | -32,870 | 1,868,000 | -437,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 35,865 | -4,882 | 1,990,000 | 634,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 54,325 | 13,578 | 2,404,000 | 1,048,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 53,893 | 13,146 | 2,379,000 | 1,023,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 47,642 | -463 | 1,937,000 | -298,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 48,105 | 7,358 | 2,235,000 | 879,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 36,933 | -1,333 | 1,712,000 | 117,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 38,266 | -2,531 | 1,595,000 | 68,000 | $41.68 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 38,154 | -2,643 | 1,564,000 | 37,000 | $40.99 |
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