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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 33,081 | -998 | 11,265,000 | 3,092,000 | $340.53 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 34,079 | -1,216 | 8,173,000 | -892,000 | $239.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,295 | -2,171 | 9,065,000 | -2,486,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 37,466 | 223 | 11,551,000 | -975,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 37,243 | 89 | 12,526,000 | 2,052,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 37,154 | -1,120 | 10,474,000 | 106,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,274 | 449 | 10,368,000 | 1,955,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 37,825 | -799 | 8,413,000 | 289,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,624 | 939 | 8,124,000 | 455,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 37,685 | 393 | 7,669,000 | 1,788,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 37,292 | 221 | 5,881,000 | 35,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 37,071 | 51 | 5,846,000 | 699,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 37,020 | -1,540 | 5,147,000 | -18,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 38,560 | -568 | 5,165,000 | 550,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 39,128 | -2,750 | 4,615,000 | 361,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,878 | -1,105 | 4,254,000 | -662,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 42,983 | -2,490 | 4,916,000 | 432,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 45,473 | -90 | 4,484,000 | 325,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 45,563 | -579 | 4,159,000 | 212,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 46,142 | -280 | 3,947,000 | 489,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 46,422 | -548 | 3,458,000 | 220,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 46,970 | -187 | 3,238,000 | 132,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 47,157 | 176 | 3,106,000 | 187,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 46,981 | -7,964 | 2,919,000 | -246,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 54,945 | 881 | 3,165,000 | 399,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 54,064 | 54,064 | 2,766,000 | 2,766,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -55,452 | 0 | -3,076,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 55,452 | -19,031 | 3,076,000 | 597,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 53,171 | -21,312 | 2,353,000 | -126,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 54,136 | -20,347 | 2,390,000 | -89,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 54,285 | -20,198 | 2,207,000 | -272,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 54,086 | -20,397 | 2,512,000 | 33,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 54,334 | -20,149 | 2,519,000 | 40,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 54,333 | -20,150 | 2,266,000 | -213,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 64,412 | -10,071 | 2,640,000 | 161,000 | $40.99 |
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