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VESTOR CAPITAL, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 180,859 | 40,661 | 61,590,000 | 21,171,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 140,198 | -1,799 | 40,419,000 | 7,348,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 141,997 | 15,850 | 33,071,000 | 673,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 126,147 | -78,145 | 32,398,000 | -30,587,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 204,292 | -15,842 | 62,985,000 | -11,050,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 220,134 | 14,234 | 74,035,000 | 18,257,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 205,900 | -10,052 | 55,778,000 | 4,863,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 215,952 | -46,200 | 50,915,000 | -7,393,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 262,152 | 2,977 | 58,308,000 | 3,796,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 259,175 | 4,130 | 54,512,000 | 14,289,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 255,045 | 31,644 | 40,223,000 | 4,993,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 223,401 | 9,930 | 35,230,000 | 5,551,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 213,471 | 8,812 | 29,679,000 | 2,263,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 204,659 | 263 | 27,416,000 | 3,310,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 204,396 | 8,514 | 24,106,000 | 4,210,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 195,882 | 19,309 | 19,896,000 | -299,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 176,573 | -7,132 | 20,195,000 | 2,080,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 183,705 | 1,589 | 18,115,000 | 1,493,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 182,116 | 14,871 | 16,622,000 | 2,316,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 167,245 | 311 | 14,306,000 | 1,871,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 166,934 | -854 | 12,435,000 | 869,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 167,788 | 12,624 | 11,566,000 | 1,347,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 155,164 | 3,325 | 10,219,000 | 784,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 151,839 | 97 | 9,435,000 | 695,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 151,742 | 1,770 | 8,740,000 | 1,066,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 149,972 | 53,273 | 7,674,000 | 2,333,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 96,699 | 96,699 | 5,341,000 | 5,341,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -98,879 | 0 | -4,376,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 98,879 | -1,496 | 4,376,000 | -56,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 100,375 | -1,110 | 4,432,000 | 306,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 101,485 | -1,527 | 4,126,000 | -659,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 103,012 | 13,085 | 4,785,000 | 1,792,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 101,052 | 11,125 | 4,685,000 | 1,692,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 98,013 | 8,086 | 4,087,000 | 1,094,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 95,805 | 5,878 | 3,927,000 | 934,000 | $40.99 |
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