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FIRST MIDWEST BANK TRUST DIVISION
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 91,664 | -4,566 | 30,828,000 | 3,699,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 96,230 | -7,431 | 27,129,000 | 2,689,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 98,178 | -5,483 | 26,597,000 | 2,157,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 103,661 | -6,103 | 24,440,000 | 26,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 109,764 | -2,630 | 24,414,000 | 774,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 112,394 | -4,752 | 23,640,000 | -200,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 117,146 | -10,301 | 23,840,000 | 3,740,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 127,447 | -5,450 | 20,100,000 | -857,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 132,897 | -3,865 | 20,957,000 | 1,943,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 136,762 | -2,399 | 19,014,000 | 372,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 139,161 | -1,097 | 18,642,000 | 2,100,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 140,258 | -3,422 | 16,542,000 | 1,948,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 143,680 | 1,657 | 14,594,000 | -1,649,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 142,023 | 10,329 | 16,243,000 | 3,257,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 131,694 | -16,681 | 12,986,000 | -557,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 148,375 | -4,038 | 13,543,000 | 506,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 152,413 | -15,799 | 13,037,000 | 507,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 168,212 | -24,387 | 12,530,000 | -745,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 192,599 | -16 | 13,275,000 | 590,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 192,615 | 26,291 | 12,685,000 | 2,349,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 166,324 | 2,261 | 10,336,000 | 885,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 164,063 | 2,125 | 9,451,000 | 1,165,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 161,938 | 78,905 | 8,286,000 | 5,522,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 156,842 | 73,809 | 8,663,000 | 5,899,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 143,363 | 60,330 | 7,954,000 | 5,190,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 118,931 | 35,898 | 5,263,000 | 2,499,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 118,672 | 35,639 | 5,239,000 | 2,475,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 165,091 | 82,058 | 6,711,000 | 3,947,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 194,601 | 111,568 | 9,039,000 | 6,275,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 180,334 | 97,301 | 8,360,000 | 5,596,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 194,982 | 111,949 | 8,130,000 | 5,366,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 185,112 | 102,079 | 7,588,000 | 4,824,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 172,514 | 89,481 | 6,454,000 | 3,690,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 83,033 | 83,033 | 2,764,000 | 2,764,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 189,720 | 1,835 | 6,554,000 | 1,179,000 | $34.55 |
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