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BRADLEY FOSTER & SARGENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 785,876 | 23,021 | 267,622,125,000 | 47,691,010,000 | $340,539.89 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 762,855 | 2,518 | 219,931,115,000 | 37,587,165,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 760,337 | -3,833 | 182,343,950,000 | 182,165,975,000 | $239,819.91 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 764,170 | -413 | 177,975,000 | -18,392,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 764,583 | -11,479 | 196,367,000 | -42,901,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 776,062 | 9,551 | 239,268,000 | -18,525,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 766,511 | 20,683 | 257,793,000 | 47,530,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 745,828 | -17,566 | 210,263,000 | 3,460,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 763,394 | -5,227 | 206,803,000 | 25,585,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 768,621 | -33,308 | 181,218,000 | 2,853,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 801,929 | -28,127 | 178,365,000 | 3,780,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 830,056 | -51,242 | 174,585,000 | 35,595,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 881,298 | -92,057 | 138,990,000 | -14,508,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 973,355 | -11,748 | 153,498,000 | 16,539,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 985,103 | -49,894 | 136,959,000 | -1,689,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,034,997 | -13,072 | 138,648,000 | 15,039,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,048,069 | -10,872 | 123,609,000 | 16,052,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,058,941 | -15,793 | 107,557,000 | -15,360,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,074,734 | -90,120 | 122,917,000 | 8,051,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,164,854 | -1,848 | 114,866,000 | 8,381,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,166,702 | -17,420 | 106,485,000 | 5,195,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,184,122 | -24,689 | 101,290,000 | 11,246,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,208,811 | -8,822 | 90,044,000 | 6,113,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,217,633 | -27,185 | 83,931,000 | 1,947,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,244,818 | 1,244,818 | 81,984,000 | 81,984,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -642,617 | 0 | -21,386,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 642,617 | 642,617 | 21,386,000 | 21,386,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -691,083 | 0 | -19,768,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 691,083 | -11,839 | 19,768,000 | 993,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 702,922 | -35,804 | 18,775,000 | -3,209,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 738,726 | 17,817 | 21,984,000 | -69,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 720,909 | -262,337 | 22,053,000 | -9,662,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 983,246 | 519,614 | 31,715,000 | 20,175,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 944,511 | 480,879 | 24,520,000 | 12,980,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 463,632 | -8,316 | 11,540,000 | -731,000 | $24.89 |
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