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Grove Bank & Trust
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 27,481 | -783 | 9,358,380,000 | 1,209,869,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,264 | 591 | 8,148,511,000 | 8,141,874,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 27,673 | -2,936 | 6,637,000 | -1,224,000 | $239.84 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 30,609 | -1,078 | 7,861,000 | -1,908,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,687 | -959 | 9,769,000 | -1,211,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,646 | 764 | 10,980,000 | 1,992,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,882 | 518 | 8,988,000 | 491,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 31,364 | -590 | 8,497,000 | 963,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 31,954 | -15 | 7,534,000 | 423,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,969 | 2,284 | 7,111,000 | 867,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,685 | 551 | 6,244,000 | 315,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,134 | 2,959 | 5,929,000 | 1,801,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,175 | 1,410 | 4,128,000 | 222,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,765 | 17 | 3,906,000 | 465,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,748 | 4,258 | 3,441,000 | 697,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 20,490 | -43 | 2,744,000 | 322,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 20,533 | 1,230 | 2,422,000 | 462,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 19,303 | 1,282 | 1,960,000 | -101,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,021 | -725 | 2,061,000 | 212,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,746 | -795 | 1,849,000 | 66,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,541 | -311 | 1,783,000 | 85,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,852 | 1,000 | 1,698,000 | 293,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,852 | 2,746 | 1,405,000 | 295,000 | $74.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,106 | 4,079 | 1,110,000 | 318,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,027 | -8,980 | 792,000 | -513,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 21,007 | 4,338 | 1,305,000 | 452,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 17,350 | 681 | 999,000 | 146,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 16,669 | 16,669 | 853,000 | 853,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 15,816 | 15,816 | 873,000 | 873,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,899 | 14,899 | 827,000 | 827,000 | $55.51 |
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