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Fernwood Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,704 | 4,846 | 5,604,568,000 | 1,897,568,000 | $316,570.72 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,858 | 5,118 | 3,707,000,000 | 1,850,764,000 | $288,303.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,740 | 93 | 1,856,236,000 | 1,854,455,000 | $239,823.77 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,647 | 87 | 1,781,000 | -161,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,560 | 131 | 1,942,000 | -348,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,429 | -109 | 2,290,000 | -245,000 | $308.25 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,538 | 92 | 2,535,000 | 436,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,446 | 39 | 2,099,000 | 93,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,407 | 596 | 2,006,000 | 400,000 | $270.82 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,811 | 151 | 1,606,000 | 125,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,660 | 5 | 1,481,000 | 81,000 | $222.37 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,655 | -110 | 1,400,000 | 23,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,765 | 100 | 1,377,000 | 326,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,665 | 207 | 1,051,000 | 33,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,458 | -4,650 | 1,018,000 | -526,000 | $157.63 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,108 | 5,758 | 1,544,000 | 827,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,350 | -725 | 717,000 | 1,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,075 | -25 | 716,000 | 96,000 | $117.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,100 | 400 | 620,000 | -32,000 | $101.64 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,700 | -25 | 652,000 | 87,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,725 | -800 | 565,000 | -31,000 | $98.69 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,525 | 6,525 | 596,000 | 596,000 | $91.34 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -6,809 | 0 | -423,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 6,809 | 6,809 | 423,000 | 423,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -7,500 | 0 | -414,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,500 | 7,500 | 414,000 | 414,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,000 | 400 | 388,000 | 120,000 | $55.43 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -6,600 | 0 | -268,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,600 | 6,600 | 268,000 | 268,000 | $40.61 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,600 | 6,600 | 307,000 | 307,000 | $46.52 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,650 | 6,650 | 308,000 | 308,000 | $46.32 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,800 | 6,800 | 284,000 | 284,000 | $41.76 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 9,400 | 9,400 | 352,000 | 352,000 | $37.45 |
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