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M&R CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 30,817 | -356 | 9,730,311,000 | -885,393,000 | $315,744.91 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 31,173 | 141 | 10,615,704,000 | 3,173,478,000 | $340,541.62 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 31,078 | 46 | 8,960,044,000 | 1,517,818,000 | $288,308.26 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 31,032 | -1,085 | 7,442,226,000 | 7,434,746,000 | $239,824.25 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,117 | 67 | 7,480,000 | -751,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 32,050 | 525 | 8,231,000 | -1,490,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 31,525 | -27 | 9,721,000 | -890,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 31,552 | 153 | 10,611,000 | 1,759,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,399 | 401 | 8,852,000 | 455,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,998 | -34,743 | 8,397,000 | -6,224,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 65,741 | -5,480 | 14,621,000 | -358,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 71,221 | -299 | 14,979,000 | 426,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 71,520 | -5,332 | 14,553,000 | 2,433,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 76,852 | 434 | 12,120,000 | 71,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 76,418 | -991 | 12,049,000 | 1,290,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 77,409 | -3,177 | 10,759,000 | -36,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 80,586 | 2,000 | 10,795,000 | 590,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 78,586 | 1,972 | 10,205,000 | 2,424,000 | $129.86 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 76,614 | 551 | 7,781,000 | -918,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 76,063 | -45 | 8,699,000 | 1,194,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 76,108 | 323 | 7,505,000 | 589,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 75,785 | 337 | 6,916,000 | 463,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 75,448 | -128 | 6,453,000 | 824,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 75,576 | -1,697 | 5,629,000 | 27,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 77,273 | -11,233 | 5,602,000 | 437,000 | $72.50 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 88,506 | 88,506 | 5,165,000 | 5,165,000 | $58.36 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -89,978 | 0 | -4,090,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 89,978 | 27,422 | 4,090,000 | 1,929,000 | $45.46 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 67,899 | 5,343 | 3,750,000 | 1,589,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 63,158 | 602 | 3,504,000 | 1,343,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 60,558 | -1,998 | 2,680,000 | 519,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 54,857 | -7,699 | 2,422,000 | 261,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 55,126 | -7,430 | 2,241,000 | 80,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 53,921 | -8,940 | 2,505,000 | 413,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 55,892 | -6,969 | 2,591,000 | 499,000 | $46.36 |
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