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Evercore Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 931,301 | -23,583 | 317,145,250,000 | 41,852,283,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 954,884 | -13,260 | 275,292,967,000 | 275,067,487,000 | $288,299.91 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 968,144 | 5,119 | 225,480,000 | -21,853,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 963,025 | -11,653 | 247,333,000 | -53,170,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 974,678 | -5,279 | 300,503,000 | -29,076,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 979,957 | -11,358 | 329,579,000 | 50,108,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 991,315 | -14,706 | 279,471,000 | 6,940,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,006,021 | 9,559 | 272,531,000 | 50,898,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 996,462 | 6,024 | 221,633,000 | 13,315,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 990,438 | -13,841 | 208,318,000 | 3,937,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,004,279 | -15,009 | 204,381,000 | 43,629,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,019,288 | 8,286 | 160,752,000 | 1,317,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,011,002 | -5,426 | 159,435,000 | 18,121,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,016,428 | 4,716 | 141,314,000 | 5,785,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,011,712 | 10,444 | 135,529,000 | 17,440,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,001,268 | 21,522 | 118,089,000 | 18,575,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 979,746 | 4,897 | 99,514,000 | -11,979,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 974,849 | -19,028 | 111,493,000 | 13,487,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 993,877 | 67,758 | 98,006,000 | 13,479,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 926,119 | -31,771 | 84,527,000 | 2,589,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 957,890 | -20,589 | 81,938,000 | 9,052,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 978,479 | -14,436 | 72,886,000 | 4,445,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 992,915 | -17,206 | 68,441,000 | 1,915,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,010,121 | -6,390 | 66,526,000 | 3,360,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,016,511 | -7,364 | 63,166,000 | 4,191,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,023,875 | 108 | 58,975,000 | 6,589,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,023,767 | -29,386 | 52,386,000 | -5,779,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,053,153 | 1,053,153 | 58,165,000 | 58,165,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 892,066 | 141,356 | 49,492,000 | 23,571,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 856,869 | 106,159 | 37,934,000 | 12,013,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 784,483 | 33,773 | 34,613,000 | 8,692,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 772,582 | 21,872 | 31,390,000 | 5,469,000 | $40.63 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 749,030 | -1,680 | 34,788,000 | 8,867,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 743,832 | -6,878 | 34,481,000 | 8,560,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 715,867 | -34,843 | 29,857,000 | 3,936,000 | $41.71 |
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