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BANK OF NOVA SCOTIA TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 102,782 | 2,391 | 35,001,383,000 | 6,058,657,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 100,391 | -2,298 | 28,942,726,000 | 4,315,850,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 102,689 | -1,213 | 24,626,876,000 | 24,602,677,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 103,902 | -2,544 | 24,199,000 | -3,140,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 106,446 | -3,637 | 27,339,000 | -6,601,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 110,083 | -19,225 | 33,940,000 | -9,549,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 129,308 | -9,926 | 43,489,000 | 4,236,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 139,234 | -5,162 | 39,253,000 | 136,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 144,396 | -1,700 | 39,117,000 | 4,672,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 146,096 | -7,424 | 34,445,000 | 299,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 153,520 | 8,339 | 34,146,000 | 3,610,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,181 | -1,780 | 30,536,000 | 628,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 146,961 | -2,444 | 29,908,000 | 6,345,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 149,405 | -7,352 | 23,563,000 | -1,158,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 156,757 | 633 | 24,721,000 | 3,015,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 156,124 | -96 | 21,706,000 | 779,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 156,220 | -6,997 | 20,927,000 | 1,677,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 163,217 | -6,380 | 19,250,000 | 2,024,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 169,597 | -3,854 | 17,226,000 | -2,612,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 173,451 | -6,359 | 19,838,000 | 2,107,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 179,810 | -398 | 17,731,000 | 1,284,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 180,208 | -2,294 | 16,447,000 | 836,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 182,502 | -32,928 | 15,611,000 | -436,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 215,430 | 2,052 | 16,047,000 | 1,339,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 213,378 | -6,151 | 14,708,000 | 250,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 219,529 | 7,671 | 14,458,000 | 1,293,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 211,858 | -1,970 | 13,165,000 | 849,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 213,828 | 3,776 | 12,316,000 | 3,019,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 211,897 | 1,307 | 10,843,000 | -841,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 210,906 | 316 | 11,649,000 | -35,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 210,590 | 538 | 11,684,000 | 2,387,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 210,052 | 32,095 | 9,297,000 | 1,396,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 177,957 | 19,204 | 7,901,000 | 1,447,000 | $44.40 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 158,753 | 35,773 | 6,454,000 | 742,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 122,980 | -17,015 | 5,712,000 | -778,000 | $46.45 |
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