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SUMMITRY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 204,041 | -47,508 | 69,484,176,000 | 9,157,583,000 | $340,540.26 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 251,549 | -434 | 60,326,593,000 | 60,267,906,000 | $239,820.44 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 251,983 | 1,219 | 58,687,000 | -5,717,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 250,764 | -8,164 | 64,404,000 | -15,426,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 258,928 | -4,013 | 79,830,000 | -8,602,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 262,941 | -3,191 | 88,432,000 | 13,404,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 266,132 | -787 | 75,028,000 | 2,720,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 266,919 | 2,814 | 72,308,000 | 10,040,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 264,105 | 30,657 | 62,268,000 | 10,345,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 233,448 | -21,255 | 51,923,000 | -1,649,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 254,703 | -32,555 | 53,572,000 | -4,888,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 287,258 | -31,973 | 58,460,000 | 8,114,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 319,231 | -24,186 | 50,346,000 | -3,811,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 343,417 | -6,710 | 54,157,000 | 5,479,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 350,127 | -29,859 | 48,678,000 | -2,225,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 379,986 | -14,760 | 50,903,000 | 4,347,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 394,746 | -12,410 | 46,556,000 | 5,201,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 407,156 | -16,528 | 41,355,000 | -7,102,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 423,684 | -11,802 | 48,457,000 | 5,514,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 435,486 | -12,301 | 42,943,000 | 2,073,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 447,787 | -2,447 | 40,870,000 | 2,357,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 450,234 | -88,496 | 38,513,000 | -1,617,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 538,730 | 6,094 | 40,130,000 | 3,415,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 532,636 | 6,038 | 36,715,000 | 2,033,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 526,598 | -379,923 | 34,682,000 | -21,649,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 906,521 | -2,367 | 56,331,000 | 3,979,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 908,888 | -2,525 | 52,352,000 | 5,715,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 911,413 | 190,146 | 46,637,000 | 21,721,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 894,508 | 46,574 | 49,396,000 | 2,353,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 847,934 | 2,054 | 47,043,000 | 9,604,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 845,880 | 13,006 | 37,439,000 | 686,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 832,874 | -121,460 | 36,753,000 | -2,045,000 | $44.13 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 954,334 | 142,689 | 38,798,000 | 1,097,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 811,645 | 79,454 | 37,701,000 | 3,757,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 732,191 | 10,353 | 33,944,000 | 3,843,000 | $46.36 |
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