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Douglass Winthrop Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 691,624 | -6,975 | 235,525,616,000 | 235,324,210,000 | $340,539.97 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 698,599 | -7,483 | 201,406,000 | 36,960,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 706,082 | -33 | 164,446,000 | -16,905,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 706,115 | -1,107 | 181,351,000 | -36,693,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 707,222 | 1,071 | 218,044,000 | -19,449,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 706,151 | -6,103 | 237,493,000 | 36,694,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 712,254 | 27,848 | 200,799,000 | 15,393,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 684,406 | 1,628 | 185,406,000 | 24,427,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 682,778 | -4,679 | 160,979,000 | 8,075,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 687,457 | 4,236 | 152,904,000 | 9,202,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 683,221 | -7,776 | 143,702,000 | 3,077,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 690,997 | -20,524 | 140,625,000 | 28,411,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 711,521 | -22,834 | 112,214,000 | -3,594,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 734,355 | 2,303 | 115,808,000 | 14,031,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 732,052 | 2,498 | 101,777,000 | 4,046,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 729,554 | 13,304 | 97,731,000 | 13,256,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 716,250 | 16,288 | 84,475,000 | 13,380,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 699,962 | 2,372 | 71,095,000 | -8,688,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 697,590 | 2,391 | 79,783,000 | 11,229,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 695,199 | 56,037 | 68,554,000 | 10,218,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 639,162 | 19,373 | 58,336,000 | 5,319,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 619,789 | 2,194 | 53,017,000 | 52,970,995 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 617,595 | 1,323 | 46,005 | -42,433,995 | $0.07 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 616,272 | -606 | 42,480,000 | 1,852,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 616,878 | 5,384 | 40,628,000 | 2,630,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 611,494 | 22,703 | 37,998,000 | 4,084,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 588,791 | 15,967 | 33,914,000 | 4,603,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 572,824 | 155,818 | 29,311,000 | 6,280,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 417,006 | 7,284 | 23,031,000 | 300,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 409,722 | 162,856 | 22,731,000 | 14,203,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -239,635 | 0 | -9,742,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 239,635 | -2,670 | 9,742,000 | -1,491,000 | $40.65 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 239,635 | -3,212 | 9,742,000 | -1,538,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 242,847 | 542 | 11,280,000 | 47,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 242,305 | -7,029 | 11,233,000 | 2,935,000 | $46.36 |
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