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First American Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 203,038 | 1,794 | 68,286,000 | 11,551,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 201,244 | 1,754 | 56,735,000 | 2,693,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 199,490 | 4,062 | 54,042,000 | 7,966,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 195,428 | 7,260 | 46,076,000 | 4,223,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 188,168 | -12,124 | 41,853,000 | -274,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 200,292 | -1,958 | 42,127,000 | 967,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 202,250 | -9,184 | 41,160,000 | 7,815,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 211,434 | -6,849 | 33,345,000 | -1,078,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 218,283 | -7,293 | 34,423,000 | 4,205,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 225,576 | 131 | 30,218,000 | 3,629,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 225,445 | -4,028 | 26,589,000 | 3,282,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 229,473 | 4,199 | 23,307,000 | -2,457,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 225,274 | 10,273 | 25,764,000 | 6,141,000 | $114.37 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 215,001 | 1,727 | 19,623,000 | 1,379,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 213,274 | 1,098 | 18,244,000 | 2,439,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 212,176 | -2,277 | 15,805,000 | 1,022,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 214,453 | 1,944 | 14,783,000 | 786,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 212,509 | 24,107 | 13,997,000 | 2,289,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 188,402 | 39,214 | 11,708,000 | 3,114,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 149,188 | 6,546 | 8,594,000 | 1,295,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 142,642 | -12,507 | 7,299,000 | -1,270,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 155,149 | -52,925 | 8,569,000 | 1,381,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 152,993 | 1,255 | 8,488,000 | 1,772,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 151,738 | 124,797 | 6,716,000 | 5,708,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 27,650 | 709 | 1,220,000 | 212,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 27,285 | 344 | 1,109,000 | 101,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 27,025 | 0 | 1,255,000 | 2,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 27,025 | 84 | 1,253,000 | 245,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 27,357 | 416 | 1,141,000 | 133,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 26,592 | -349 | 1,090,000 | 82,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 26,941 | -370 | 1,008,000 | 99,000 | $37.42 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 27,311 | -180,763 | 909,000 | -6,279,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 208,074 | -8,530 | 7,188,000 | 992,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 216,604 | 6,734 | 6,196,000 | 590,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 209,870 | -6,342 | 5,606,000 | -660,000 | $26.71 |
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