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Cadence Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 127,498 | -6,440 | 43,418,397,000 | 11,297,251,000 | $340,541.79 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 133,938 | 1,455 | 32,121,146,000 | 32,090,291,000 | $239,821.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 132,483 | 47,729 | 30,855,000 | 9,087,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 84,754 | -219 | 21,768,000 | -4,430,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 84,973 | 182 | 26,198,000 | -2,319,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 84,791 | -846 | 28,517,000 | 4,374,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 85,637 | 2,359 | 24,143,000 | 1,583,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 83,278 | 165 | 22,560,000 | 2,965,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 83,113 | 3,463 | 19,595,000 | 1,880,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,650 | 928 | 17,715,000 | 1,158,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 78,722 | -635 | 16,557,000 | 407,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 79,357 | -1,758 | 16,150,000 | 3,357,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 81,115 | 2,888 | 12,793,000 | 457,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 78,227 | 4,432 | 12,336,000 | 2,076,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 73,795 | 594 | 10,260,000 | 454,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 73,201 | 3,771 | 9,806,000 | 1,618,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 69,430 | 1,863 | 8,188,000 | 1,325,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 67,567 | 13,554 | 6,863,000 | 685,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 54,013 | 1,306 | 6,178,000 | 981,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 52,707 | 14 | 5,197,000 | 388,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 52,693 | 2,271 | 4,809,000 | 496,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 50,422 | 50,422 | 4,313,000 | 4,313,000 | $85.54 |
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