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ORLEANS CAPITAL MANAGEMENT CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,997 | -175 | 8,512,478,000 | 1,255,390,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,172 | 1,053 | 7,257,088,000 | 1,472,869,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,119 | -97 | 5,784,219,000 | 5,778,579,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,216 | -2,200 | 5,640,000 | -1,144,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 26,416 | -63 | 6,784,000 | -1,380,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 26,479 | 115 | 8,164,000 | -703,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 26,364 | 55 | 8,867,000 | 1,450,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 26,309 | -10 | 7,417,000 | 287,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 26,319 | -815 | 7,130,000 | 1,095,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,134 | -625 | 6,035,000 | 196,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,759 | -150 | 5,839,000 | 159,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,909 | 27,909 | 5,680,000 | 5,680,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -31,023 | 0 | -4,892,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,023 | 460 | 4,892,000 | 643,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 30,563 | 75 | 4,249,000 | 165,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 30,488 | -510 | 4,084,000 | 428,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,998 | -1,000 | 3,656,000 | 406,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 31,998 | -1,900 | 3,250,000 | -627,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 33,898 | 1,950 | 3,877,000 | 727,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 31,948 | 250 | 3,150,000 | 257,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 31,698 | 325 | 2,893,000 | 209,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,373 | 26,595 | 2,684,000 | 2,328,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,778 | 4,778 | 356,000 | 356,000 | $74.51 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -33,481 | 0 | -894,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -33,481 | 0 | -894,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -33,481 | 0 | -894,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -33,481 | 0 | -894,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -42,766 | 0 | -1,477,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 42,766 | 7,216 | 1,477,000 | 460,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 35,550 | 2,069 | 1,017,000 | 123,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 33,481 | 292 | 894,000 | -94,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 33,189 | -23,590 | 988,000 | -749,000 | $29.77 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 56,779 | 405 | 1,737,000 | -81,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 56,374 | 4,495 | 1,818,000 | 471,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 51,879 | 13,040 | 1,347,000 | 380,000 | $25.96 |
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