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LODESTAR INVESTMENT COUNSEL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MICROSOFT CORP | MSFT | 382,351 | -6,370 | 51,220,000 | 5,374,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 388,721 | -6,904 | 45,846,000 | 5,662,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 395,625 | 1,353 | 40,184,000 | -4,909,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 394,272 | -16,134 | 45,093,000 | 4,623,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 410,406 | -12,666 | 40,470,000 | 1,856,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 423,072 | -10,887 | 38,614,000 | 1,493,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 433,959 | -4,564 | 37,121,000 | 4,455,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 438,523 | -1,896 | 32,666,000 | 2,308,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 440,419 | -7,301 | 30,358,000 | 871,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 447,720 | -3,905 | 29,487,000 | 1,423,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 451,625 | -7,877 | 28,064,000 | 1,597,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 459,502 | -4,659 | 26,467,000 | 2,716,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 464,161 | 202,665 | 23,751,000 | 14,718,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 451,233 | 189,737 | 24,922,000 | 15,889,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 427,195 | 165,699 | 23,701,000 | 14,668,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 428,593 | 167,097 | 18,970,000 | 9,937,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 430,182 | 168,686 | 18,993,000 | 9,960,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 433,404 | 171,908 | 17,620,000 | 8,587,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 249,526 | -11,970 | 11,591,000 | 2,558,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 257,935 | -2,337 | 11,958,000 | 1,105,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 260,272 | -1,224 | 10,853,000 | 1,820,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 266,524 | 5,028 | 10,925,000 | 1,892,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 270,465 | 8,969 | 10,118,000 | 1,085,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 271,390 | 9,894 | 9,032,000 | -1,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 261,496 | -3,166 | 9,033,000 | 1,462,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 264,662 | 6,584 | 7,571,000 | 678,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 258,078 | -688 | 6,893,000 | -808,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 258,766 | -1,392 | 7,701,000 | -257,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 260,158 | -217,728 | 7,958,000 | -7,456,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 477,886 | -6,248 | 15,414,000 | 2,846,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 484,134 | 11,705 | 12,568,000 | 809,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 472,429 | -12,309 | 11,759,000 | -844,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 484,738 | 6,900 | 12,603,000 | 471,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 477,838 | 1,800 | 12,132,000 | -1,154,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 476,038 | -28,330 | 13,286,000 | 934,000 | $27.91 |
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