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STALEY CAPITAL ADVISERS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 441,392 | -24,219 | 150,311,481,000 | 150,199,818,000 | $340,539.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 465,611 | -2,008 | 111,663,000 | 2,754,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 467,619 | -17,710 | 108,909,000 | -15,738,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 485,329 | 778 | 124,647,000 | -24,745,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 484,551 | -20,422 | 149,392,000 | -20,441,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 504,973 | -9,942 | 169,833,000 | 24,668,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 514,915 | -16,245 | 145,165,000 | 1,274,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 531,160 | -13,450 | 143,891,000 | 15,488,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 544,610 | -1,011 | 128,403,000 | 7,046,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 545,621 | -298 | 121,357,000 | 6,534,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 545,919 | -63,952 | 114,823,000 | -9,291,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 609,871 | -13,270 | 124,114,000 | 25,838,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 623,141 | -16,260 | 98,276,000 | -2,558,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 639,401 | 7,272 | 100,834,000 | 12,949,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 632,129 | -25,159 | 87,885,000 | -165,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 657,288 | -12,779 | 88,050,000 | 9,022,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 670,067 | -8,953 | 79,028,000 | 10,060,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 679,020 | -11,448 | 68,968,000 | -10,001,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 690,468 | -23,136 | 78,969,000 | 8,601,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 713,604 | -13,244 | 70,368,000 | 4,029,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 726,848 | -15,594 | 66,339,000 | 2,831,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 742,442 | -2,566 | 63,508,000 | 8,012,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 745,008 | -14,462 | 55,496,000 | 3,146,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 759,470 | 1,980 | 52,350,000 | 2,462,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 757,490 | 8,901 | 49,888,000 | 3,371,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 748,589 | -4,099 | 46,517,000 | 3,162,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 752,688 | -9,289 | 43,355,000 | 4,365,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 761,977 | 32,353 | 38,990,000 | -1,490,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 736,171 | 6,547 | 40,659,000 | 179,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 729,624 | 77,311 | 40,480,000 | 17,946,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 732,723 | 80,410 | 32,430,000 | 9,896,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 703,061 | 50,748 | 31,040,000 | 8,506,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 695,160 | 42,847 | 28,262,000 | 5,728,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 659,608 | 7,295 | 30,639,000 | 8,105,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 664,907 | 12,594 | 30,825,000 | 8,291,000 | $46.36 |
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