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GREENWOOD CAPITAL ASSOCIATES LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 73,711 | -3,629 | 25,101,540,000 | 2,804,422,000 | $340,539.95 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 77,340 | 868 | 22,297,118,000 | 3,957,366,000 | $288,299.95 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 76,472 | 1,282 | 18,339,752,000 | 18,322,240,000 | $239,823.10 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 75,190 | -980 | 17,512,000 | -2,051,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 76,170 | 75,136 | 19,563,000 | 19,244,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,034 | -73,097 | 319,000 | -24,613,000 | $308.51 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 74,131 | -184 | 24,932,000 | 3,981,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 74,315 | -2,690 | 20,951,000 | 90,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 77,005 | -3,290 | 20,861,000 | 3,002,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 80,295 | 730 | 17,859,000 | 1,124,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 79,565 | 1,251 | 16,735,000 | 797,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 78,314 | -391 | 15,938,000 | 3,525,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 78,705 | -26,477 | 12,413,000 | -4,174,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 105,182 | -346 | 16,587,000 | 2,451,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 109,039 | 1,742 | 15,160,000 | 787,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 107,297 | -3,837 | 14,373,000 | 1,266,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 111,134 | 9,389 | 13,107,000 | 2,773,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 101,745 | 2,175 | 10,334,000 | -1,054,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 99,570 | -2,219 | 11,388,000 | 1,351,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 101,789 | 3,080 | 10,037,000 | 1,027,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 98,709 | -5,435 | 9,010,000 | 101,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 104,144 | -1,954 | 8,909,000 | 1,006,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 106,098 | -6,456 | 7,903,000 | 145,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 112,554 | -413 | 7,758,000 | 318,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 112,967 | 112,967 | 7,440,000 | 7,440,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -74,748 | 0 | -2,582,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -74,748 | 0 | -2,582,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -74,748 | 0 | -2,582,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 149,914 | 10,059 | 6,964,000 | 2,310,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 150,333 | 10,478 | 6,969,000 | 2,315,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 149,010 | 19,750 | 6,214,000 | 916,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 129,260 | -11,731 | 5,298,000 | 24,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 140,991 | 1,136 | 5,274,000 | 620,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 139,855 | 65,107 | 4,654,000 | 2,072,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 74,748 | -48,289 | 2,582,000 | -704,000 | $34.54 |
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