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MOODY LYNN & LIEBERSON, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 195,845 | 3,274 | 66,693,105,000 | 66,643,647,000 | $340,540.25 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 192,571 | -9,301 | 49,458,000 | -12,781,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 201,872 | -1,538 | 62,239,000 | -6,172,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 203,410 | 467 | 68,411,000 | 11,197,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 202,943 | -2,997 | 57,214,000 | 1,425,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 205,940 | 902 | 55,789,000 | 7,447,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 205,038 | -26,967 | 48,342,000 | -3,261,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 232,005 | -1,339 | 51,603,000 | 2,524,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 233,344 | -57,991 | 49,079,000 | -10,210,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 291,335 | -4,698 | 59,289,000 | 12,602,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 296,033 | -14,922 | 46,687,000 | -2,351,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 310,955 | 7,194 | 49,038,000 | 6,806,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 303,761 | 2,293 | 42,232,000 | 1,847,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 301,468 | -1,743 | 40,385,000 | 4,624,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 303,211 | 3,538 | 35,761,000 | 5,323,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 299,673 | 2,113 | 30,438,000 | -3,594,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 297,560 | -2,239 | 34,032,000 | 4,469,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 299,799 | 498 | 29,563,000 | 2,246,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 299,301 | 977 | 27,317,000 | -350,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 298,324 | 32,213 | 27,667,000 | 7,844,000 | $92.74 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 266,111 | -58,880 | 19,823,000 | -2,579,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 324,991 | 39,483 | 22,402,000 | 3,598,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 285,508 | 285,508 | 18,804,000 | 18,804,000 | $65.86 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -249,557 | 0 | -7,427,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 249,557 | 202 | 7,427,000 | -201,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 249,355 | -9,449 | 7,628,000 | -720,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 258,804 | 18,251 | 8,348,000 | 2,103,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 240,553 | 230,800 | 6,245,000 | 6,002,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 9,753 | -300 | 243,000 | -18,000 | $24.92 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 10,053 | -9,826 | 261,000 | -244,000 | $25.96 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 19,879 | -250 | 505,000 | -57,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 20,129 | -2,275 | 562,000 | 13,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 22,404 | -11,553 | 549,000 | -232,000 | $24.50 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 33,957 | -547,606 | 781,000 | -16,945,000 | $23.00 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 581,563 | 30,173 | 17,726,000 | 3,544,000 | $30.48 |
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