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Sullivan, Bruyette, Speros & Blaney, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MICROSOFT CORP | MSFT | 177,270 | -2,624 | 41,795,000 | 1,783,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 179,894 | -1,629 | 40,012,000 | 1,832,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 181,523 | 27,022 | 38,180,000 | 6,738,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 154,501 | -136 | 31,442,000 | 7,054,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 154,637 | 5,772 | 24,388,000 | 912,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 148,865 | -31,509 | 23,476,000 | -1,601,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 180,374 | 9,340 | 25,077,000 | 2,165,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 171,034 | -9,308 | 22,912,000 | 1,642,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 180,342 | -12,233 | 21,270,000 | 1,710,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 192,575 | 192,575 | 19,560,000 | 19,560,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -176,075 | 0 | -17,363,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 176,075 | 176,075 | 17,363,000 | 17,363,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 0 | -170,328 | 0 | -14,570,000 | |
| 12/31/2017 | MICROSOFT CORP | MSFT | 170,328 | -36,122 | 14,570,000 | -808,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 206,450 | 206,450 | 15,378,000 | 15,378,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -169,347 | 0 | -11,153,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 169,347 | 2,117 | 11,153,000 | 761,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 167,230 | -9,134 | 10,392,000 | 233,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 176,364 | 176,364 | 10,159,000 | 10,159,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 176,595 | 176,595 | 9,036,000 | 9,036,000 | $51.17 |
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