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Marble Harbor Investment Counsel, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 170,901 | -854 | 58,198,465,000 | 8,681,679,000 | $340,539.05 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 171,755 | -488 | 49,516,786,000 | 8,209,635,000 | $288,298.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 172,243 | 2,981 | 41,307,151,000 | 41,267,730,000 | $239,819.04 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 169,262 | 169,262 | 39,421,000 | 39,421,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -170,001 | 0 | -52,413,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 170,001 | -1,037 | 52,413,000 | -5,110,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 171,038 | 2,604 | 57,523,000 | 10,038,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 168,434 | -9,907 | 47,485,000 | 5,438,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 178,341 | -6,768 | 42,047,000 | 875,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 185,109 | -1,448 | 41,172,000 | 1,933,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 186,557 | 2,475 | 39,239,000 | 1,776,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 184,082 | -10,530 | 37,463,000 | 6,771,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 194,612 | -277 | 30,692,000 | -42,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 194,889 | 1,468 | 30,734,000 | 3,843,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 193,421 | -86 | 26,891,000 | 969,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 193,507 | -584 | 25,922,000 | 3,031,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 194,091 | -100 | 22,891,000 | 3,167,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 194,191 | -2,718 | 19,724,000 | -2,796,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 196,909 | -1,070 | 22,520,000 | 2,997,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 197,979 | -8,355 | 19,523,000 | 691,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 206,334 | -775 | 18,832,000 | 1,116,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 207,109 | -625 | 17,716,000 | 2,242,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 207,734 | 7,660 | 15,474,000 | 1,683,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 200,074 | -5,980 | 13,791,000 | 220,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 206,054 | -1,679 | 13,571,000 | 662,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 207,733 | -659 | 12,909,000 | 906,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 208,392 | -2,333 | 12,003,000 | 1,220,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 210,725 | -8,659 | 10,783,000 | -1,334,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 219,384 | -5,600 | 12,117,000 | 4,630,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 213,324 | -11,660 | 11,835,000 | 4,348,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 217,174 | -7,810 | 9,612,000 | 2,125,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 217,474 | -7,510 | 9,601,000 | 2,114,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 221,434 | -3,550 | 9,002,000 | 1,515,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 227,384 | 2,400 | 10,562,000 | 3,075,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 230,434 | 5,450 | 10,683,000 | 3,196,000 | $46.36 |
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