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American Trust Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,602 | -41 | 5,994,185,000 | 907,708,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 17,643 | -73 | 5,086,477,000 | 5,082,351,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,716 | -335 | 4,126,000 | -1,439,000 | $232.90 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,051 | -192 | 5,565,000 | -570,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,243 | -177 | 6,135,000 | 942,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,420 | -5,895 | 5,193,000 | -215,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 24,315 | -486 | 5,408,000 | 192,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 24,801 | -805 | 5,216,000 | 5,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,606 | 20 | 5,211,000 | 1,176,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,586 | 245 | 4,035,000 | 39,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,341 | 685 | 3,996,000 | 568,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,656 | 317 | 3,428,000 | 168,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,339 | 0 | 3,260,000 | 389,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,339 | -6,121 | 2,871,000 | -223,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 30,460 | -6,480 | 3,094,000 | -1,131,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 36,940 | -15 | 4,225,000 | 581,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 36,955 | 45 | 3,644,000 | 275,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 36,910 | 0 | 3,369,000 | 212,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 36,910 | 270 | 3,157,000 | 428,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,640 | 75 | 2,729,000 | 209,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 36,565 | 400 | 2,520,000 | 138,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 36,165 | 1,250 | 2,382,000 | 212,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 34,915 | 7,850 | 2,170,000 | 611,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,065 | 4,050 | 1,559,000 | 381,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,015 | -24,700 | 1,178,000 | -49,000 | $51.18 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -47,715 | 0 | -1,227,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -47,715 | 0 | -1,227,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -47,715 | 0 | -1,227,000 | |
| 09/30/2009 | MICROSOFT CORP | MSFT | 47,715 | 9,595 | 1,227,000 | 321,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 38,120 | 9,885 | 906,000 | 387,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 28,235 | 7,260 | 519,000 | 111,000 | $18.38 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 20,975 | 20,975 | 408,000 | 408,000 | $19.45 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 0 | -47,488 | 0 | -1,418,000 | |
| 03/31/2007 | MICROSOFT CORP | MSFT | 0 | -47,488 | 0 | -1,418,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 47,488 | 230 | 1,418,000 | 125,000 | $29.86 |
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