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Cribstone Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,273 | 1,465 | 3,662,744,000 | 3,659,528,000 | $239,818.24 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,808 | -469 | 3,216,000 | -451,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,277 | 1,089 | 3,667,000 | -399,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,188 | -998 | 4,066,000 | -705,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,186 | 498 | 4,771,000 | 912,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,688 | 432 | 3,859,000 | 268,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 13,256 | 212 | 3,591,000 | 516,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 13,044 | 540 | 3,075,000 | 294,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 12,504 | 300 | 2,781,000 | 297,000 | $222.41 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 12,204 | 825 | 2,484,000 | 689,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,379 | -906 | 1,795,000 | -142,000 | $157.75 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 12,285 | -10,816 | 1,937,000 | -1,275,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,101 | -3,038 | 3,212,000 | -290,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,139 | 1,346 | 3,502,000 | 578,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,793 | -11,552 | 2,924,000 | -768,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 36,345 | -120 | 3,692,000 | -478,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 36,465 | 939 | 4,170,000 | 667,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,526 | 2,860 | 3,503,000 | 522,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 32,666 | -54 | 2,981,000 | 182,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 32,720 | -4,132 | 2,799,000 | 54,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 36,852 | -1,111 | 2,745,000 | 128,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 37,963 | -926 | 2,617,000 | 63,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 38,889 | 9,768 | 2,554,000 | 727,000 | $65.67 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 29,121 | -1,185 | 1,827,000 | 102,000 | $62.74 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 30,306 | -6,758 | 1,725,000 | -322,000 | $56.92 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 37,064 | 1,880 | 2,047,000 | 99,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 35,184 | 35,184 | 1,948,000 | 1,948,000 | $55.37 |
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