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Cohen Capital Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 72,229 | 1,037 | 24,596,864,000 | 24,580,283,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 71,192 | 1,000 | 16,581,000 | -1,446,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 70,192 | 0 | 18,027,000 | -3,614,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 70,192 | 0 | 21,641,000 | -1,966,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,192 | 0 | 23,607,000 | 3,818,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 70,192 | 0 | 19,789,000 | 774,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 70,192 | -30 | 19,015,000 | 2,459,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 70,222 | 0 | 16,556,000 | 937,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 70,222 | -6,182 | 15,619,000 | -451,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 76,404 | -2,600 | 16,070,000 | -8,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 79,004 | 0 | 16,078,000 | 3,618,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 79,004 | 608 | 12,460,000 | 97,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 78,396 | 10 | 12,363,000 | 1,465,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 78,386 | 0 | 10,898,000 | 397,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 78,386 | 0 | 10,501,000 | 1,256,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 78,386 | 0 | 9,245,000 | 1,283,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 78,386 | 320 | 7,962,000 | -966,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 78,066 | 0 | 8,928,000 | 1,230,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 78,066 | 243 | 7,698,000 | 305,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 77,823 | 0 | 7,393,000 | 736,000 | $95.00 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 77,823 | 0 | 6,657,000 | 860,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 77,823 | -400 | 5,797,000 | 405,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 78,223 | 0 | 5,392,000 | 240,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 78,223 | 0 | 5,152,000 | 291,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 78,223 | 0 | 4,861,000 | 355,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 78,223 | 350 | 4,506,000 | 521,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,985,000 | 1,393,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 77,873 | 0 | 4,320,000 | 1,728,000 | $55.47 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 77,873 | 0 | 4,320,000 | 1,728,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,447,000 | 855,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,438,000 | 846,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,166,000 | 574,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,617,000 | 1,025,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,610,000 | 1,018,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 77,873 | 0 | 3,247,000 | 655,000 | $41.70 |
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