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STEWART & PATTEN CO LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 117,086 | -6,206 | 39,872,329,000 | 10,304,557,000 | $340,538.83 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 123,292 | 1,359 | 29,567,772,000 | 29,536,455,000 | $239,819.06 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 121,933 | -86 | 31,317,000 | -6,303,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 122,019 | -4,878 | 37,620,000 | -5,058,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 126,897 | -6,403 | 42,678,000 | 5,098,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 133,300 | -36,778 | 37,580,000 | 1,807,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 139,752 | -30,326 | 37,859,000 | 2,086,000 | $270.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 170,078 | -18,294 | 35,773,000 | -2,562,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 188,372 | -10,387 | 38,335,000 | 6,989,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 198,759 | -11,798 | 31,346,000 | -1,859,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 210,557 | -4,986 | 33,205,000 | 3,238,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 215,543 | -6,658 | 29,967,000 | 201,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 222,201 | -2,460 | 29,766,000 | 3,269,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 224,661 | 2,355 | 26,497,000 | 3,917,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 222,306 | -572 | 22,580,000 | -2,910,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 222,878 | -13,426 | 25,490,000 | 2,188,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 236,304 | -5,347 | 23,302,000 | 1,247,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 241,651 | -8,744 | 22,055,000 | 636,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 250,395 | -14,275 | 21,419,000 | 1,704,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 264,670 | -11,370 | 19,715,000 | 687,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 276,040 | -9,128 | 19,028,000 | 247,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 285,168 | -8,875 | 18,781,000 | 509,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 294,043 | -4,265 | 18,272,000 | 1,089,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 298,308 | 298,308 | 17,183,000 | 17,183,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -306,416 | 0 | -16,924,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 306,416 | -14,046 | 16,924,000 | 2,740,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 314,057 | -6,405 | 17,424,000 | 3,240,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 320,462 | -53,651 | 14,184,000 | 1,733,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 318,142 | -15,125 | 14,046,000 | -1,434,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 318,802 | -14,465 | 12,961,000 | -2,519,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 333,267 | -40,846 | 15,480,000 | 3,029,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 338,311 | -8,818 | 15,684,000 | 1,209,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 347,129 | -26,984 | 14,475,000 | 2,024,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 360,437 | -13,676 | 14,775,000 | 2,324,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 366,063 | -8,050 | 13,694,000 | 1,243,000 | $37.41 |
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