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EVERGREEN CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 273,730 | 3,881 | 93,215,845,000 | 15,418,369,000 | $340,539.38 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 269,849 | 42,468 | 77,797,476,000 | 77,744,519,000 | $288,300.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 227,381 | 4,618 | 52,957,000 | -4,255,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 222,763 | -113,529 | 57,212,000 | -46,470,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 336,292 | 2,507 | 103,682,000 | -8,577,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 333,785 | 1,404 | 112,259,000 | 18,554,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 332,381 | 3,007 | 93,705,000 | 4,477,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 329,374 | -3,536 | 89,228,000 | 10,738,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 332,910 | 4,762 | 78,490,000 | 5,503,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 328,148 | 4,692 | 72,987,000 | 4,955,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 323,456 | -5,872 | 68,032,000 | 1,010,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 329,328 | 1,985 | 67,022,000 | 15,397,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 327,343 | -507 | 51,625,000 | -77,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 327,850 | 5,880 | 51,702,000 | 6,939,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 321,970 | -7,545 | 44,763,000 | 621,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 329,515 | 15,354 | 44,142,000 | 7,090,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 314,161 | 1,878 | 37,052,000 | 5,333,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 312,283 | -32,036 | 31,719,000 | -7,661,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 344,319 | -510 | 39,380,000 | 5,376,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 344,829 | 42,009 | 34,004,000 | 6,366,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 302,820 | 8,014 | 27,638,000 | 2,421,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 294,806 | -43,084 | 25,217,000 | 48,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 337,890 | 202,004 | 25,169,000 | 15,802,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 135,886 | 15,969 | 9,367,000 | 1,469,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 119,917 | -12,365 | 7,898,000 | -322,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 132,282 | 3,127 | 8,220,000 | 781,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 129,155 | -571 | 7,439,000 | 801,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 129,726 | -178,312 | 6,638,000 | -3,614,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 130,400 | -177,638 | 7,202,000 | -3,050,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 183,005 | -125,033 | 10,153,000 | -99,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 227,846 | 9,479 | 10,084,000 | 444,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 218,367 | -89,671 | 9,640,000 | -612,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 231,117 | -76,921 | 9,396,000 | -856,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 244,842 | -2,665 | 11,351,000 | -124,000 | $46.36 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 247,507 | -60,531 | 11,475,000 | 1,223,000 | $46.36 |
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