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GREENLEAF TRUST
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 313,036 | -7,280 | 106,601,279,000 | 14,254,176,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 320,316 | 13,035 | 92,347,103,000 | 92,273,411,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 307,281 | -37,958 | 73,692,000 | -6,714,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 345,239 | 70,900 | 80,406,000 | 9,948,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 274,339 | 13,885 | 70,458,000 | -9,843,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 260,454 | 2,901 | 80,301,000 | -6,319,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 257,553 | 10,603 | 86,620,000 | 17,000,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 246,950 | 9,930 | 69,620,000 | 5,411,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 237,020 | 21,029 | 64,209,000 | 16,168,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 215,991 | 11,871 | 48,041,000 | 5,108,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 204,120 | 2,482 | 42,933,000 | 1,898,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 201,638 | 17,487 | 41,035,000 | 11,993,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 184,151 | 13,184 | 29,042,000 | 2,081,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 170,967 | 2,487 | 26,961,000 | 3,537,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 168,480 | 10,460 | 23,424,000 | 2,256,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 158,020 | -6,153 | 21,168,000 | 1,805,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 164,173 | 51,019 | 19,363,000 | 7,870,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 113,154 | -49,585 | 11,493,000 | -7,119,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 162,739 | 10,225 | 18,612,000 | 3,573,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 152,514 | 76,277 | 15,039,000 | 8,081,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 76,237 | 760 | 6,958,000 | 502,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 75,477 | 3,813 | 6,456,000 | 1,118,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 71,664 | 14,313 | 5,338,000 | 1,385,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,351 | 140 | 3,953,000 | 185,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 57,211 | 57,211 | 3,768,000 | 3,768,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -33,444 | 0 | -957,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 33,444 | 2,199 | 957,000 | 122,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 31,245 | -19,589 | 835,000 | -678,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 50,834 | 28,036 | 1,513,000 | 816,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 22,798 | 6,286 | 697,000 | 164,000 | $30.57 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 16,512 | -6,304 | 533,000 | -35,000 | $32.28 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 17,887 | -4,929 | 464,000 | -104,000 | $25.94 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 22,816 | 5,923 | 568,000 | 129,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 16,893 | -166 | 439,000 | 6,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 17,059 | 1,292 | 433,000 | 47,000 | $25.38 |
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