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QUEST INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 108,517 | -12,937 | 36,954,379,000 | 1,939,191,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 121,454 | -56,718 | 35,015,188,000 | -7,714,021,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 178,172 | -29,019 | 42,729,209,000 | 42,680,954,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 207,191 | 4,318 | 48,255,000 | -3,849,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 202,873 | -29,133 | 52,104,000 | -19,426,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 232,006 | -4,489 | 71,530,000 | -8,008,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 236,495 | -11,562 | 79,538,000 | 9,606,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 248,057 | -12,731 | 69,932,000 | -715,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 260,788 | -37,435 | 70,647,000 | 335,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 298,223 | 37,756 | 70,312,000 | 12,379,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 260,467 | -1,321 | 57,933,000 | 2,871,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 261,788 | 114,268 | 55,062,000 | 25,040,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 147,520 | -5,200 | 30,022,000 | 5,937,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 152,720 | 147 | 24,085,000 | 24,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 152,573 | -11,647 | 24,061,000 | 1,229,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 164,220 | -9,938 | 22,832,000 | -498,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 174,158 | -18,925 | 23,330,000 | 558,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 193,083 | 7,467 | 22,772,000 | 3,919,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 185,616 | -8,529 | 18,853,000 | -3,351,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 194,145 | -4,291 | 22,204,000 | 2,636,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 198,436 | 11,470 | 19,568,000 | 2,504,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 186,966 | -23,522 | 17,064,000 | -941,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 210,488 | -79,963 | 18,005,000 | -3,631,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 290,451 | -1,552 | 21,636,000 | 1,508,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 292,003 | -93,314 | 20,128,000 | -3,816,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 385,317 | -4,274 | 23,944,000 | 1,504,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 389,591 | 110,070 | 22,440,000 | 8,137,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 279,521 | 14,188 | 14,303,000 | -351,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 265,333 | 4,228 | 14,654,000 | 168,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 261,105 | 261,105 | 14,486,000 | 14,486,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 279,922 | 21,054 | 12,389,000 | 960,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 258,868 | 258,868 | 11,429,000 | 11,429,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 290,189 | 10,734 | 11,798,000 | -1,183,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 279,455 | 279,455 | 12,981,000 | 12,981,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 305,812 | 305,812 | 14,177,000 | 14,177,000 | $46.36 |
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