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MOTCO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,173 | -1,408 | 23,215,634,000 | 3,155,432,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 69,581 | -5,804 | 20,060,202,000 | 20,036,960,000 | $288,300.00 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 75,385 | -2,419 | 23,242,000 | -2,925,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 77,804 | -3,401 | 26,167,000 | 3,274,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,205 | -1,031 | 22,893,000 | 615,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 82,236 | 2,391 | 22,278,000 | 3,453,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 79,845 | 70 | 18,825,000 | 1,081,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,775 | -5,391 | 17,744,000 | -169,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 85,166 | -1,199 | 17,913,000 | 337,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 86,365 | -7,458 | 17,576,000 | 2,780,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 93,823 | -5,441 | 14,796,000 | -858,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 99,264 | -1,188 | 15,654,000 | 1,688,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 100,452 | -2,290 | 13,966,000 | 202,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 102,742 | -1,337 | 13,764,000 | 1,489,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 104,079 | -2,966 | 12,275,000 | 1,403,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 107,045 | -1,513 | 10,872,000 | -1,544,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 108,558 | 239 | 12,416,000 | 1,735,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 108,319 | 42,101 | 10,681,000 | 4,637,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 66,218 | -7,045 | 6,044,000 | -223,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 73,263 | -2,034 | 6,267,000 | 658,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 75,297 | -5,938 | 5,609,000 | 10,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 81,235 | 808 | 5,599,000 | 302,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 80,427 | -1,204 | 5,297,000 | 225,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 81,631 | -4,726 | 5,072,000 | 98,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 86,357 | -2,159 | 4,974,000 | 445,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 88,516 | 813 | 4,529,000 | -315,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 87,703 | -7,904 | 4,844,000 | 1,662,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 88,322 | -7,285 | 4,900,000 | 1,718,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 96,024 | 417 | 4,250,000 | 1,068,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 97,078 | 1,471 | 4,286,000 | 1,104,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 94,715 | -892 | 3,850,000 | 668,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 104,164 | 8,557 | 4,838,000 | 1,656,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 108,758 | 13,151 | 5,042,000 | 1,860,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 97,363 | 1,756 | 4,060,000 | 878,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 92,535 | -3,072 | 3,793,000 | 611,000 | $40.99 |
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