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Smithfield Trust Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 95,120 | 488 | 32,380,000 | 5,097,000 | $340.41 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 94,632 | -1,524 | 27,283,000 | 4,902,000 | $288.31 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 96,156 | -923 | 22,381,000 | -2,572,000 | $232.76 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 97,079 | 1,287 | 24,953,000 | -4,569,000 | $257.04 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 95,792 | -1,955 | 29,522,000 | -3,359,000 | $308.19 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 97,747 | 612 | 32,881,000 | 5,499,000 | $336.39 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 97,135 | -510 | 27,382,000 | 931,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 97,645 | -3,399 | 26,451,000 | 3,977,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 101,044 | -826 | 22,474,000 | 1,048,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 101,870 | 17,613 | 21,426,000 | 4,279,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 84,257 | 4,219 | 17,147,000 | 4,524,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 80,038 | -3,429 | 12,623,000 | -540,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 83,467 | 680 | 13,163,000 | 1,653,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 82,787 | 2,787 | 11,510,000 | 794,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 80,000 | 9,633 | 10,716,000 | 2,417,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,367 | -2,179 | 8,299,000 | 931,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 72,546 | -2,550 | 7,368,000 | -1,221,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 75,096 | -1,678 | 8,589,000 | 1,018,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 76,774 | 3,424 | 7,571,000 | 877,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 73,350 | -1,409 | 6,694,000 | 299,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 74,759 | 3,923 | 6,395,000 | 1,119,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 70,836 | 165 | 5,276,000 | 405,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 70,671 | 70,671 | 4,871,000 | 4,871,000 | $68.93 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -108,341 | 0 | -3,099,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -108,341 | 0 | -3,099,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 108,341 | 427 | 3,099,000 | 218,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 107,914 | 31 | 2,881,000 | -328,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 107,883 | 107,883 | 3,209,000 | 3,209,000 | $29.75 |
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