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ZWJ INVESTMENT COUNSEL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 200,932 | 116 | 68,425,319,000 | 20,265,609,000 | $340,539.68 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 200,816 | 2,824 | 48,159,710,000 | 48,108,860,000 | $239,820.08 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 197,992 | 2,918 | 50,850,000 | -9,293,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 195,074 | -56,053 | 60,143,000 | 935,000 | $308.31 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 251,127 | -7,782 | 59,208,000 | 1,621,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 258,909 | 7,844 | 57,587,000 | 4,780,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 251,065 | -12,190 | 52,807,000 | -768,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 263,255 | -25,235 | 53,575,000 | 8,077,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 288,490 | -30,450 | 45,498,000 | -4,799,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 318,940 | 9,839 | 50,297,000 | 7,323,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 309,101 | 895 | 42,974,000 | 1,687,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 308,206 | 2,331 | 41,287,000 | 5,212,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 305,875 | -15,931 | 36,075,000 | 3,389,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 321,806 | 3,470 | 32,686,000 | -3,722,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 318,336 | -15,394 | 36,408,000 | 3,499,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 333,730 | -7,461 | 32,909,000 | 1,768,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 341,191 | -83,248 | 31,141,000 | -5,166,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 424,439 | -20,386 | 36,307,000 | 3,172,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 444,825 | -10,649 | 33,135,000 | 1,739,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 455,474 | -18,379 | 31,396,000 | 31,364,792 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 473,853 | 473,853 | 31,208 | 31,208 | $0.07 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -616,877 | 0 | -17,646,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 616,877 | 37,584 | 17,646,000 | 2,173,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 579,293 | 68,409 | 15,473,000 | 269,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 510,884 | 18,880 | 15,204,000 | 153,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 492,004 | 35,251 | 15,051,000 | 318,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 456,753 | 2,532 | 14,733,000 | 3,427,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 457,250 | 3,029 | 11,870,000 | 564,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 454,221 | 15,347 | 11,306,000 | -105,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 438,874 | 21,125 | 11,411,000 | 804,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 417,749 | 36,151 | 10,607,000 | -44,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 381,598 | 18,111 | 10,651,000 | 1,749,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 363,487 | 25,142 | 8,902,000 | 1,116,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 338,345 | 8,714 | 7,786,000 | -1,868,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 329,631 | 2,162 | 9,654,000 | -327,000 | $29.29 |
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