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Cardinal Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 52,394 | -1,297 | 17,842,253,000 | 4,966,077,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 53,691 | -1,496 | 12,876,176,000 | 12,862,002,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 54,750 | -437 | 12,751,000 | -1,423,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,187 | -302 | 14,174,000 | -4,488,000 | $256.84 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 55,489 | -1,445 | 18,662,000 | 2,611,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 56,934 | -2,447 | 16,051,000 | 2,843,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 58,366 | -1,015 | 15,811,000 | 2,603,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,381 | -1,664 | 13,208,000 | 368,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 61,045 | -3,437 | 12,840,000 | -282,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 64,482 | -2,487 | 13,122,000 | 2,561,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 66,969 | -8,559 | 10,561,000 | 61,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 75,528 | -1,711 | 10,500,000 | 153,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 77,239 | -3,655 | 10,347,000 | 807,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 80,894 | -1,633 | 9,540,000 | 1,158,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 82,527 | -439 | 8,382,000 | -1,106,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 82,966 | -2,128 | 9,488,000 | 1,097,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 85,094 | -1,185 | 8,391,000 | 517,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 86,279 | -5,049 | 7,874,000 | 62,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 91,328 | -1,956 | 7,812,000 | 864,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 93,284 | -1,226 | 6,948,000 | 433,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 94,510 | 94,510 | 6,515,000 | 6,515,000 | $68.93 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -91,762 | 0 | -2,451,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -91,261 | 0 | -2,611,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 91,261 | -501 | 2,611,000 | 160,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 91,762 | 1,600 | 2,451,000 | -232,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 90,162 | 620 | 2,683,000 | -56,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 89,542 | 2,669 | 2,739,000 | -63,089 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 86,873 | 798 | 2,802,089 | 567,089 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 86,075 | -111 | 2,235,000 | 90,000 | $25.97 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 86,186 | 1,476 | 2,145,000 | -57,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 84,710 | 681 | 2,202,000 | 69,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 84,029 | 1,925 | 2,133,000 | -159,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 82,104 | -1,061 | 2,292,000 | 255,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 83,165 | 1,267 | 2,037,000 | 153,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 81,898 | -3 | 1,884,000 | -515,000 | $23.00 |
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