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Hamilton Point Investment Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 54,812 | -2,764 | 18,665,810,000 | 2,066,547,000 | $340,542.40 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 57,576 | 2,899 | 16,599,263,000 | 3,486,549,000 | $288,301.78 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 54,677 | 454 | 13,112,714,000 | 13,100,085,000 | $239,821.39 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 54,223 | 1,025 | 12,629,000 | -1,034,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 53,198 | 966 | 13,663,000 | -2,441,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 52,232 | 154 | 16,104,000 | -1,411,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 52,078 | 1,188 | 17,515,000 | 3,168,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 50,890 | 446 | 14,347,000 | 682,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 50,444 | 376 | 13,665,000 | 1,860,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 50,068 | 967 | 11,805,000 | 884,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,101 | -253 | 10,921,000 | 540,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 49,354 | -648 | 10,381,000 | 205,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 50,002 | 1,025 | 10,176,000 | 2,452,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 48,977 | 1,371 | 7,724,000 | 216,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 47,606 | -107 | 7,508,000 | 874,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 47,713 | 2,200 | 6,634,000 | 537,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 45,513 | 807 | 6,097,000 | 824,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 44,706 | -233 | 5,273,000 | 709,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 44,939 | 1,152 | 4,564,000 | -444,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 43,787 | -9,701 | 5,008,000 | -266,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 53,488 | 532 | 5,274,000 | 441,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 52,956 | 1,665 | 4,833,000 | 446,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 51,291 | 1,346 | 4,387,000 | 667,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 49,945 | 342 | 3,720,000 | 301,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,603 | 823 | 3,419,000 | 206,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 48,780 | -680 | 3,213,000 | 140,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 49,460 | 459 | 3,073,000 | 251,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 49,001 | 3,301 | 2,822,000 | 484,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 45,700 | 45,700 | 2,338,000 | 2,338,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 44,115 | 390 | 2,436,000 | 10,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 43,725 | 43,725 | 2,426,000 | 2,426,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 39,640 | 3,528 | 1,754,000 | 286,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 36,804 | 692 | 1,625,000 | 157,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 36,112 | 36,112 | 1,468,000 | 1,468,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 36,717 | 2,570 | 1,706,000 | 282,000 | $46.46 |
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