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PRINCETON CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 66,404 | -486 | 22,613,074,000 | 22,593,789,728 | $340,537.83 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 66,890 | -8,023 | 19,284,272 | -17,946,429,728 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 74,913 | -6,316 | 17,965,714,000 | 17,946,796,000 | $239,821.05 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 81,229 | 659 | 18,918,000 | -1,775,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 80,570 | 902 | 20,693,000 | -3,869,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 79,668 | -451 | 24,562,000 | -2,384,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 80,119 | 23 | 26,946,000 | 4,365,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 80,096 | -484 | 22,581,000 | 752,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 80,580 | 2,565 | 21,829,000 | 3,435,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,015 | 410 | 18,394,000 | 1,133,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 77,605 | 1,980 | 17,261,000 | 1,355,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 75,625 | 1,687 | 15,906,000 | 859,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 73,938 | 1,803 | 15,047,000 | 1,879,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 72,135 | 1,266 | 13,168,000 | 136,000 | $182.55 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,869 | 43 | 13,032,000 | 3,185,000 | $183.89 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,826 | -1,439 | 9,847,000 | 166,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 72,265 | -2,906 | 9,681,000 | 815,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 75,171 | 1,516 | 8,866,000 | 1,385,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 73,655 | -17,115 | 7,481,000 | -2,900,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 90,770 | -3,302 | 10,381,000 | 1,105,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 94,072 | -225 | 9,276,000 | 670,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 94,297 | -2,800 | 8,606,000 | 300,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 97,097 | 72,572 | 8,306,000 | 6,782,000 | $85.54 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 24,525 | -6,363 | 1,524,000 | -255,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 30,888 | -4,038 | 1,779,000 | -8,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 34,926 | -13,586 | 1,787,000 | 111,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 30,990 | -17,522 | 1,712,000 | 36,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 24,890 | -23,622 | 1,381,000 | -295,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -33,788 | 0 | -1,492,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 33,788 | -14,724 | 1,492,000 | -184,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 35,723 | 403 | 1,452,000 | -189,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 35,320 | -13,192 | 1,641,000 | -35,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 40,388 | -8,124 | 1,872,000 | 196,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 45,103 | 48 | 1,881,000 | 34,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 45,055 | -3,457 | 1,847,000 | 171,000 | $40.99 |
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