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DELTA ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 493,389 | -13,415 | 168,018,648,000 | 21,906,932,000 | $340,539.91 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 506,804 | -7,481 | 146,111,716,000 | 145,991,939,000 | $288,300.24 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 514,285 | -4,790 | 119,777,000 | -13,537,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 519,075 | -10,131 | 133,314,000 | -29,846,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 529,206 | 879 | 163,160,000 | -14,527,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 528,327 | -4,629 | 177,687,000 | 27,436,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 532,956 | -1,042 | 150,251,000 | 5,591,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 533,998 | 1,190 | 144,660,000 | 26,153,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 532,808 | -3,431 | 118,507,000 | 5,720,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 536,239 | -6,937 | 112,787,000 | 2,245,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 543,176 | 3,068 | 110,542,000 | 25,361,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 540,108 | -9,207 | 85,181,000 | -1,446,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 549,315 | -2,345 | 86,627,000 | 9,930,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 551,660 | 7,428 | 76,697,000 | 3,792,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 544,232 | -2,701 | 72,905,000 | 8,400,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 546,933 | -29,398 | 64,505,000 | 5,967,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 576,331 | -13,550 | 58,538,000 | -8,927,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 589,881 | 10,110 | 67,465,000 | 10,294,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 579,771 | -951 | 57,171,000 | 4,168,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 580,722 | -57,296 | 53,003,000 | -1,573,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 638,018 | -4,465 | 54,576,000 | 6,718,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 642,483 | -3,541 | 47,858,000 | 3,328,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 646,024 | 2,302 | 44,530,000 | 2,135,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 643,722 | 2,960 | 42,395,000 | 2,578,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 640,762 | -8,421 | 39,817,000 | 2,424,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 649,183 | 668 | 37,393,000 | 4,209,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 648,515 | 22,155 | 33,184,000 | -1,410,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 626,360 | 87,817 | 34,594,000 | 15,990,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 644,024 | 595 | 35,730,000 | 7,251,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 643,429 | 104,886 | 28,479,000 | 9,875,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 634,209 | 16,072 | 28,000,000 | 2,870,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 618,137 | 79,594 | 25,130,000 | 6,526,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 580,611 | 17,767 | 26,970,000 | 877,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 562,844 | 4,753 | 26,093,000 | 5,215,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 559,381 | 1,290 | 23,326,000 | 2,448,000 | $41.70 |
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