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KANAWHA CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 224,014 | -287 | 76,285,800,000 | 11,619,761,000 | $340,540.32 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 224,301 | 591 | 64,666,039,000 | 64,612,389,000 | $288,300.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 223,710 | 2,773 | 53,650,000 | 2,194,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 220,937 | -697 | 51,456,000 | -5,466,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 221,634 | -2,105 | 56,922,000 | -12,059,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 223,739 | 1,112 | 68,981,000 | -5,893,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 222,627 | -3,706 | 74,874,000 | 11,066,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 226,333 | -1,280 | 63,808,000 | 2,148,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 227,613 | -2,874 | 61,660,000 | 7,318,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 230,487 | -5,439 | 54,342,000 | 1,867,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 235,926 | 601 | 52,475,000 | 2,979,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 235,325 | -2,742 | 49,496,000 | 1,047,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 238,067 | 378 | 48,449,000 | 10,963,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 237,689 | -290 | 37,486,000 | -43,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 237,979 | 7,504 | 37,529,000 | 5,486,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 230,475 | -210 | 32,043,000 | 1,140,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 230,685 | 42 | 30,903,000 | 3,701,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 230,643 | -2,398 | 27,202,000 | 3,532,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 233,041 | -2,023 | 23,670,000 | -3,214,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 235,064 | 543 | 26,884,000 | 3,758,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 234,521 | -1,164 | 23,126,000 | 1,615,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 235,685 | -190 | 21,511,000 | 1,334,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 235,875 | 483 | 20,177,000 | 2,643,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 235,392 | -2,190 | 17,534,000 | 1,887,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 237,582 | 2,620 | 15,647,000 | 1,046,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 234,962 | -4,002 | 14,601,000 | 837,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 238,964 | -1,390 | 13,764,000 | 1,465,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 240,354 | -2,937 | 12,299,000 | -1,138,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 243,291 | 14,489 | 13,437,000 | 5,533,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 237,442 | 2,156 | 13,173,000 | 5,343,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 234,130 | 892 | 10,363,000 | 66,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 233,238 | -15 | 10,297,000 | 814,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 233,253 | 1,470 | 9,483,000 | -1,283,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 231,783 | 270 | 10,766,000 | 33,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 231,513 | -3,773 | 10,733,000 | 2,903,000 | $46.36 |
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