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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,507 | -1,632 | 7,324,084,000 | 7,318,695,000 | $340,544.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,139 | 3,190 | 5,389,000 | 266,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,949 | 665 | 5,123,000 | -822,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,284 | -420 | 5,945,000 | -682,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 19,704 | -3,268 | 6,627,000 | 151,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,972 | 1,436 | 6,476,000 | 1,398,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,536 | -153 | 5,078,000 | 254,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,689 | -1,591 | 4,824,000 | -73,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,280 | -7,353 | 4,897,000 | -1,337,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 30,633 | 158 | 6,234,000 | 1,428,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 30,475 | -1,053 | 4,806,000 | -166,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,528 | -3,848 | 4,972,000 | 54,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 35,376 | -1,458 | 4,918,000 | -16,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 36,834 | -3,426 | 4,934,000 | 186,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 40,260 | -279 | 4,748,000 | 630,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 40,539 | -5,511 | 4,118,000 | -1,149,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 46,050 | 1,522 | 5,267,000 | 876,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,528 | -1,051 | 4,391,000 | 231,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 45,579 | -13,443 | 4,160,000 | -889,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 59,022 | -5,807 | 5,049,000 | 220,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 64,829 | 3,517 | 4,829,000 | 603,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 61,312 | -2,367 | 4,226,000 | 32,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 63,679 | -5,736 | 4,194,000 | -119,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 69,415 | 262 | 4,313,000 | 330,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 69,153 | 5,536 | 3,983,000 | 728,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 63,617 | 9,942 | 3,255,000 | 277,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 53,675 | 53,675 | 2,978,000 | 2,978,000 | $55.48 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 53,789 | 53,789 | 2,984,000 | 2,984,000 | $55.48 |
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