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Thomasville National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 181,983 | -3,875 | 57,461,132,000 | -5,830,951,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 185,858 | 52 | 63,292,083,000 | 63,247,523,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 185,806 | 2,013 | 44,560,000 | 1,755,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 183,793 | 1,761 | 42,805,000 | -3,946,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 182,032 | 786 | 46,751,000 | -9,129,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 181,246 | -2,553 | 55,880,000 | -5,935,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 183,799 | -296 | 61,815,000 | 9,915,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 184,095 | -6,350 | 51,900,000 | 308,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 190,445 | 18,487 | 51,592,000 | 13,345,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 171,958 | 1,334 | 38,247,000 | 2,360,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 170,624 | -17,962 | 35,887,000 | -2,492,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 188,586 | -35,668 | 38,379,000 | 7,201,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 224,254 | 710 | 31,178,000 | -4,075,000 | $139.03 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 223,544 | -710 | 35,253,000 | 4,075,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 224,254 | 1,223 | 31,178,000 | 1,301,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 223,031 | -1,354 | 29,877,000 | 3,413,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 224,385 | 2,398 | 26,464,000 | 3,917,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 221,987 | 2,040 | 22,547,000 | -2,608,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 219,947 | -484 | 25,155,000 | 3,418,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 220,431 | -217 | 21,737,000 | 1,598,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 220,648 | 29,451 | 20,139,000 | 3,784,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 191,197 | -20,995 | 16,355,000 | 549,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 212,192 | 4,460 | 15,806,000 | 1,487,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 207,732 | 54,310 | 14,319,000 | 4,215,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 153,422 | 153,422 | 10,104,000 | 10,104,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -124,284 | 0 | -6,358,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 124,284 | 124,284 | 6,358,000 | 6,358,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 31,187 | 31,187 | 1,723,000 | 1,723,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 19,468 | 7,541 | 1,080,000 | 552,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,927 | 212 | 528,000 | 11,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 11,715 | 1,200 | 517,000 | 28,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 10,988 | 473 | 447,000 | -42,000 | $40.68 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 10,515 | 10,515 | 489,000 | 489,000 | $46.50 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 10,105 | 10,105 | 469,000 | 469,000 | $46.41 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 8,684 | 8,684 | 362,000 | 362,000 | $41.69 |
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