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Manitou Investment Management Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 120,572 | -25,802 | 41,059,589,000 | -1,140,035,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 146,374 | -7,920 | 42,199,624,000 | 5,196,837,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 154,294 | -2,688 | 37,002,787,000 | 36,966,226,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 156,982 | -187 | 36,561,000 | -3,805,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 157,169 | -470 | 40,366,000 | -8,236,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 157,639 | 1,609 | 48,602,000 | -3,874,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 156,030 | -655 | 52,476,000 | 8,303,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 156,685 | -4,810 | 44,173,000 | 6,097,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 161,495 | -4,770 | 38,076,000 | 1,095,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 166,265 | 90 | 36,981,000 | 2,029,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 166,175 | -3,010 | 34,952,000 | 521,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 169,185 | -33,645 | 34,431,000 | 2,443,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 202,830 | 23,794 | 31,988,000 | 3,754,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 179,036 | -295 | 28,234,000 | 3,302,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 179,331 | -6,325 | 24,932,000 | 62,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 185,656 | -5,259 | 24,870,000 | 2,353,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 190,915 | 8,290 | 22,517,000 | 5,166,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 182,625 | 20,831 | 17,351,000 | -1,153,000 | $95.01 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 161,794 | -1,610 | 18,504,000 | 2,391,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 163,404 | -12,251 | 16,113,000 | 81,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 175,655 | -29,630 | 16,032,000 | -1,528,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 205,285 | 389 | 17,560,000 | 2,297,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 204,896 | -3,245 | 15,263,000 | 916,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 208,141 | 4,404 | 14,347,000 | 929,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 203,737 | -3,340 | 13,418,000 | 550,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 207,077 | -49,810 | 12,868,000 | -1,929,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 256,887 | -50,076 | 14,797,000 | -910,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 306,963 | 57,040 | 15,707,000 | 1,904,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 249,923 | 249,923 | 13,803,000 | 13,803,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 291,423 | 291,423 | 16,168,000 | 16,168,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 292,645 | 292,645 | 12,952,000 | 12,952,000 | $44.26 |
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