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NORTHSTAR ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 62,384 | 753 | 21,244,247,000 | 6,890,387,000 | $340,539.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 61,631 | 547 | 14,353,860,000 | -1,334,344,000 | $232,900.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 61,084 | -3,121 | 15,688,204,000 | 15,666,610,574 | $256,830.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 61,959 | -2,246 | 19,102,579,000 | 19,080,985,574 | $308,310.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 64,205 | -204 | 21,593,426 | 3,435,241 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 64,409 | 1,157 | 18,158,185 | 1,023,218 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 63,252 | 7,147 | 17,134,967 | 3,907,091 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 56,105 | 56,105 | 13,227,876 | 13,227,876 | $235.77 |
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