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BRYN MAWR TRUST Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 294,118 | -4,994 | 100,159,000 | 13,925,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 299,112 | -3,713 | 86,234,000 | 13,610,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 302,825 | -5,153 | 72,624,000 | 896,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 307,978 | -2,264 | 71,728,000 | -7,952,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 310,242 | -5,548 | 79,680,000 | -17,681,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 315,790 | -13,992 | 97,361,000 | -13,551,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 329,782 | -12,290 | 110,912,000 | 14,475,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 342,072 | -4,508 | 96,437,000 | 2,549,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 346,580 | 1,543 | 93,888,000 | 12,538,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 345,037 | -11,511 | 81,350,000 | 2,047,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 356,548 | -9,489 | 79,303,000 | 2,314,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 366,037 | -8,585 | 76,989,000 | 749,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 374,622 | -53,475 | 76,240,000 | 8,725,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 428,097 | 22,312 | 67,515,000 | 3,523,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 405,785 | -459 | 63,992,000 | 7,512,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 406,244 | -3,390 | 56,480,000 | 1,606,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 409,634 | -937 | 54,874,000 | 6,452,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 410,571 | -300 | 48,422,000 | 6,690,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 410,871 | 525 | 41,732,000 | -5,199,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 410,346 | -6,833 | 46,931,000 | 5,792,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 417,179 | -17 | 41,139,000 | 3,061,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 417,196 | -10,387 | 38,078,000 | 1,502,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 427,583 | -9,061 | 36,576,000 | 4,050,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 436,644 | 10,014 | 32,526,000 | 3,119,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 426,630 | -61,992 | 29,407,000 | -2,774,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 488,622 | -7,610 | 32,181,000 | 1,345,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 496,232 | -10,627 | 30,836,000 | 1,641,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 506,859 | 217 | 29,195,000 | 3,270,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 506,642 | -65,914 | 25,925,000 | 6,870,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 505,470 | -67,086 | 27,917,000 | 8,862,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 535,482 | -7,720 | 29,708,000 | 5,665,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 543,202 | -29,354 | 24,043,000 | 4,988,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 552,556 | -20,000 | 24,395,000 | 5,340,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 554,989 | -17,567 | 22,563,000 | 3,508,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 570,573 | -1,983 | 26,503,000 | 7,448,000 | $46.45 |
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