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Argent Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 275,669 | 22,519 | 93,876,347,000 | 20,893,122,000 | $340,540.09 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 253,150 | 75 | 72,983,225,000 | 12,290,744,000 | $288,300.32 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 253,075 | 2,103 | 60,692,481,000 | 60,634,030,000 | $239,820.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 250,972 | 95 | 58,451,000 | -5,982,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 250,877 | 5,996 | 64,433,000 | -11,066,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 244,881 | -1,187 | 75,499,000 | -7,259,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 246,068 | -3,217 | 82,758,000 | 12,480,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 249,285 | 4,175 | 70,278,000 | 3,878,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 245,110 | 4,830 | 66,400,000 | 9,749,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 240,280 | 2,424 | 56,651,000 | 3,747,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 237,856 | 268 | 52,904,000 | 2,932,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 237,588 | -3,274 | 49,972,000 | 955,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 240,862 | 4,991 | 49,017,000 | 11,818,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 235,871 | -1,976 | 37,199,000 | -309,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 237,847 | -120 | 37,508,000 | 4,423,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 237,967 | 5,769 | 33,085,000 | 1,979,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 232,198 | 6,563 | 31,106,000 | 4,494,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 225,635 | 225,635 | 26,612,000 | 26,612,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 0 | -207,168 | 0 | -23,580,000 | |
| 09/30/2018 | MICROSOFT CORP | MSFT | 207,168 | 5,131 | 23,580,000 | 3,657,000 | $113.82 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 205,896 | 117,011 | 20,302,000 | 12,190,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 88,885 | 43,019 | 8,112,000 | 4,189,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,866 | -2,330 | 3,923,000 | 333,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 48,196 | 2,448 | 3,590,000 | 436,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 45,748 | -3,209 | 3,154,000 | -71,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 48,957 | 1,691 | 3,225,000 | 289,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 47,266 | -2,945 | 2,936,000 | 44,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 50,211 | 50,211 | 2,892,000 | 2,892,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 51,439 | 1,361 | 2,632,000 | -134,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 50,078 | 50,078 | 2,766,000 | 2,766,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 49,930 | 49,930 | 2,770,000 | 2,770,000 | $55.48 |
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