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SOMERVILLE KURT F
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,426 | -13,279 | 23,301,790,000 | -253,762,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 81,705 | 596 | 23,555,552,000 | 23,536,662,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 81,109 | -1,445 | 18,890,000 | -2,313,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 82,554 | -2,141 | 21,203,000 | -4,909,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 84,695 | -3,061 | 26,112,000 | -3,403,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 87,756 | -3,789 | 29,515,000 | 3,706,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 91,545 | -4,801 | 25,809,000 | 3,094,000 | $281.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 96,346 | -463 | 22,715,000 | 1,182,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 96,809 | -2,243 | 21,533,000 | 698,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 99,052 | -5,346 | 20,835,000 | -409,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 104,398 | -3,903 | 21,244,000 | 4,164,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 108,301 | -3,753 | 17,080,000 | -592,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 112,054 | -41 | 17,672,000 | 2,087,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 112,095 | 285 | 15,585,000 | 606,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 111,810 | -2,394 | 14,979,000 | 1,510,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 114,204 | -4,946 | 13,469,000 | 1,368,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 119,150 | -2,700 | 12,101,000 | -1,837,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 121,850 | -1,050 | 13,938,000 | 1,819,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 122,900 | -5,122 | 12,119,000 | 433,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 128,022 | -4,611 | 11,686,000 | 340,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 132,633 | -18,499 | 11,346,000 | 87,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 151,132 | -2,196 | 11,259,000 | 691,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 153,328 | -1,674 | 10,568,000 | 359,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 155,002 | -2,500 | 10,209,000 | 423,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 157,502 | -1,938 | 9,786,000 | 602,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 159,440 | 266 | 9,184,000 | 1,039,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 159,174 | 2,320 | 8,145,000 | -517,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 156,854 | -4,818 | 8,662,000 | 3,849,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 158,954 | 42,642 | 8,820,000 | 4,052,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 158,995 | 42,683 | 7,038,000 | 2,270,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 162,308 | 45,996 | 7,165,000 | 2,397,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 164,818 | 48,506 | 6,701,000 | 1,933,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 147,856 | 31,544 | 6,868,000 | 2,100,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 111,712 | -4,600 | 5,180,000 | 412,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 115,012 | -1,300 | 4,797,000 | 29,000 | $41.71 |
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