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DORCHESTER WEALTH MANAGEMENT Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 21,291 | -2,928 | 5,106,072,000 | 5,099,852,000 | $239,823.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 24,219 | 16,344 | 6,220,000 | 3,186,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,875 | 1,395 | 3,034,000 | 855,000 | $385.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,480 | 334 | 2,179,000 | 446,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,146 | 815 | 1,733,000 | 289,000 | $281.97 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 5,331 | 91 | 1,444,000 | 209,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,240 | 1,030 | 1,235,000 | 299,000 | $235.69 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,210 | -2,540 | 936,000 | -484,000 | $222.33 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,750 | -195 | 1,420,000 | 7,000 | $210.37 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,945 | -1,700 | 1,413,000 | 50,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,645 | 4,922 | 1,363,000 | 776,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,723 | -1,942 | 587,000 | -201,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,665 | -1,000 | 788,000 | -105,000 | $139.10 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,665 | -1,000 | 893,000 | -11,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,665 | 3,800 | 904,000 | 511,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,865 | 355 | 393,000 | -8,000 | $101.68 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,510 | 0 | 401,000 | 55,000 | $114.25 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,510 | 0 | 346,000 | 26,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,510 | 0 | 320,000 | 20,000 | $91.17 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,510 | 0 | 300,000 | 39,000 | $85.47 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,510 | -373 | 261,000 | -7,000 | $74.36 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,883 | 0 | 268,000 | 12,000 | $69.02 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,883 | 0 | 256,000 | 15,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,883 | 3,883 | 241,000 | 241,000 | $62.07 |
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