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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,319,945 | -5,233 | 449,494,112,000 | 67,445,191,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,325,178 | 1,360 | 382,048,921,000 | 381,740,604,000 | $288,300.08 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,323,818 | 736 | 308,317,000 | -31,490,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,323,082 | -2,190 | 339,807,000 | -68,788,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,325,272 | -8,503 | 408,595,000 | -39,980,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,333,775 | -18,651 | 448,575,000 | 67,299,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,352,426 | 982,446 | 381,276,000 | 11,296,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 369,980 | -974,821 | 369,980,000 | 52,916,000 | $1,000.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,344,801 | -23,618 | 317,064,000 | 12,700,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,368,419 | -21,309 | 304,364,000 | 12,063,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,389,728 | -34,068 | 292,301,000 | 2,544,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,423,796 | -2,895 | 289,757,000 | 64,754,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,426,691 | -85,677 | 225,003,000 | -13,497,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,512,368 | -10,274 | 238,500,000 | 26,807,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,522,642 | -7,079 | 211,693,000 | 6,772,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,529,721 | -29,004 | 204,921,000 | 21,085,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,558,725 | -7,509 | 183,836,000 | 24,754,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,566,234 | -3,386 | 159,082,000 | -20,435,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,569,620 | -9,598 | 179,517,000 | 23,790,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,579,218 | -93,900 | 155,727,000 | 3,022,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,673,118 | -24,063 | 152,705,000 | 7,528,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,697,181 | -13,471 | 145,177,000 | 17,751,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,710,652 | 737,567 | 127,426,000 | 60,351,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 973,085 | -24,796 | 67,075,000 | 5,067,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 997,881 | 14,212 | 62,008,000 | 5,349,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 983,669 | 42,380 | 56,659,000 | 8,493,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 941,289 | 941,289 | 48,166,000 | 48,166,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -913,309 | 0 | -50,670,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 913,309 | 21,909 | 50,670,000 | 11,217,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 891,400 | 25,595 | 39,453,000 | 1,228,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 865,805 | 150,198 | 38,225,000 | 8,384,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 852,432 | 132,174 | 34,656,000 | 1,265,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 712,993 | -7,265 | 33,119,000 | -272,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 720,258 | 4,651 | 33,391,000 | 3,550,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 715,607 | -219,566 | 29,841,000 | -1,282,000 | $41.70 |
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