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Simmons Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 102,682 | -2,145 | 34,967,351,000 | 9,827,709,000 | $340,540.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 104,827 | 2,313 | 25,139,642,000 | 25,113,313,000 | $239,820.29 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 102,514 | 1,394 | 26,329,000 | -4,847,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 101,120 | -316 | 31,176,000 | -2,939,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 101,436 | -5,852 | 34,115,000 | 3,869,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 107,288 | -699 | 30,246,000 | 992,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 107,987 | 427 | 29,254,000 | 3,894,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 107,560 | -5,000 | 25,360,000 | 324,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 112,560 | -7,822 | 25,036,000 | -283,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 120,382 | -10,157 | 25,319,000 | -1,246,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 130,539 | -7,171 | 26,565,000 | 4,847,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 137,710 | 25,163 | 21,718,000 | 3,969,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 112,547 | -1,003 | 17,749,000 | 1,962,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 113,550 | -15,105 | 15,787,000 | -1,448,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 128,655 | -3,377 | 17,235,000 | 1,663,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 132,032 | 261 | 15,572,000 | 2,188,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 131,771 | 219 | 13,384,000 | -1,661,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 131,552 | -4,670 | 15,045,000 | 1,613,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 136,222 | 988 | 13,432,000 | 1,092,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 135,234 | 14,654 | 12,340,000 | 2,026,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 120,580 | -2,306 | 10,314,000 | 1,160,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 122,886 | 17,194 | 9,154,000 | 1,868,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 105,692 | 5,836 | 7,286,000 | 710,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 99,856 | 10 | 6,576,000 | 371,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 99,846 | 5,618 | 6,205,000 | 777,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 94,228 | -4,510 | 5,428,000 | 376,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 98,738 | 98,738 | 5,052,000 | 5,052,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 100,639 | 100,639 | 5,558,000 | 5,558,000 | $55.23 |
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