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ZEVIN ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 65,919 | -616 | 22,448,000 | 3,266,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 66,535 | 510 | 19,182,000 | 3,348,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 66,025 | -381 | 15,834,000 | 368,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 66,406 | 2,827 | 15,466,000 | -863,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 63,579 | 3,938 | 16,329,000 | -2,059,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 59,641 | 2,807 | 18,388,000 | -727,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 56,834 | 1,910 | 19,115,000 | 3,631,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 54,924 | 13,013 | 15,484,000 | 5,603,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 41,911 | 9,426 | 9,881,000 | 2,656,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 32,485 | 16,191 | 7,225,000 | 3,798,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,294 | 4,672 | 3,427,000 | 1,062,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,622 | -583 | 2,365,000 | 440,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 12,205 | 2,845 | 1,925,000 | 449,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,360 | 1,472 | 1,476,000 | 379,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,888 | 194 | 1,097,000 | 66,000 | $139.07 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,694 | 410 | 1,031,000 | 172,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,284 | -965 | 859,000 | 21,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,249 | 960 | 838,000 | 4,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,289 | 563 | 834,000 | 171,000 | $114.42 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,726 | 0 | 663,000 | 49,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,726 | -1,000 | 614,000 | -47,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,726 | -66 | 661,000 | 81,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 7,792 | 1,316 | 580,000 | 134,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,476 | -1,116 | 446,000 | -54,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 7,592 | 479 | 500,000 | 58,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,113 | 0 | 442,000 | 32,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,113 | 0 | 410,000 | 46,000 | $57.64 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,113 | 0 | 364,000 | -29,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 7,113 | 7,113 | 393,000 | 393,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,113 | 7,113 | 395,000 | 395,000 | $55.53 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 7,113 | -20 | 315,000 | 0 | $44.29 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 7,133 | 355 | 315,000 | 39,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 6,778 | 6,778 | 276,000 | 276,000 | $40.72 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 6,112 | 294 | 284,000 | 41,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,853 | 35 | 271,000 | 28,000 | $46.30 |
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