RELIANCE TRUST CO OF DELAWARE: MSFT [Rocket]

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RELIANCE TRUST CO OF DELAWARE > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	MICROSOFT CORP	MSFT	115,805	-3,672	13,658,000	1,523,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	119,477	119,477	12,135,000	12,135,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	0	-133,797	0	-13,194,000
06/30/2018	MICROSOFT CORP	MSFT	133,797	-4,367	13,194,000	584,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	138,164	-8,770	12,610,000	41,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	146,934	-2,797	12,569,000	1,415,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	149,731	-2,280	11,154,000	676,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	152,011	-2,372	10,478,000	310,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	154,383	-13,550	10,168,000	-268,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	167,933	-5,687	10,436,000	435,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	173,620	-112,075	10,001,000	-2,612,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	0	-423,322	0	-23,380,000
03/31/2016	MICROSOFT CORP	MSFT	423,322	4,617	23,380,000	4,848,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	0	-418,705	0	-18,532,000
09/30/2015	MICROSOFT CORP	MSFT	418,705	133,010	18,532,000	5,919,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	285,695	35,311	12,613,000	3,963,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	290,950	116,401	11,829,000	3,721,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	174,549	-7,683	8,108,000	-340,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	182,232	-1,796	8,448,000	774,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	184,028	-3,378	7,674,000	-8,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	187,406	-1,484	7,682,000	616,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	188,890	-61,494	7,066,000	-1,584,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	212,925	-37,459	7,086,000	-1,564,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	250,384	250,384	8,650,000	8,650,000	$34.55
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