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Indiana Trust & Investment Management CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 9,554 | 371 | 3,016,676,000 | -110,503,000 | $315,750.05 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,183 | -113 | 3,127,179,000 | 447,142,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,296 | -311 | 2,680,037,000 | 2,677,800,000 | $288,300.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,607 | -59 | 2,237,000 | -246,000 | $232.85 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,666 | -134 | 2,483,000 | -538,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,800 | -90 | 3,021,000 | -305,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,890 | 14 | 3,326,000 | 542,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,876 | -1,328 | 2,784,000 | 292,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,204 | 315 | 2,492,000 | -75,000 | $222.42 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,889 | -315 | 2,567,000 | 75,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,204 | 222 | 2,492,000 | 182,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,982 | -554 | 2,310,000 | -38,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,536 | -221 | 2,348,000 | 493,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,757 | -106 | 1,855,000 | -16,000 | $157.78 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,863 | -118 | 1,871,000 | 205,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,981 | -3,140 | 1,666,000 | -360,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,121 | -658 | 2,026,000 | 165,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,779 | 788 | 1,861,000 | 338,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,991 | 1,229 | 1,523,000 | -51,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,762 | -327 | 1,574,000 | 185,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 14,089 | -1,956 | 1,389,000 | -75,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,045 | -4,151 | 1,464,000 | -264,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,196 | 1,346 | 1,728,000 | 324,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,850 | -691 | 1,404,000 | 57,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,541 | -2,902 | 1,347,000 | -131,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 22,443 | -275 | 1,478,000 | 66,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 22,718 | -558 | 1,412,000 | 71,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,276 | -555 | 1,341,000 | 122,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,831 | -900 | 1,219,000 | -147,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 24,731 | 12,797 | 1,366,000 | 953,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 22,602 | -1,504 | 1,050,000 | -17,000 | $46.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 24,106 | 0 | 1,067,000 | 3,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 24,106 | 9,857 | 1,064,000 | 590,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 22,602 | 0 | 919,000 | -131,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 22,602 | 0 | 1,050,000 | 3,000 | $46.46 |
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