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True North Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 32,249 | 3,467 | 10,982,179,000 | 2,684,345,000 | $340,543.24 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,782 | 1,115 | 8,297,834,000 | 8,290,729,000 | $288,299.42 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,667 | 3,223 | 7,105,000 | -431,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,444 | -57,989 | 7,536,000 | -20,187,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 82,433 | 82,433 | 27,723,000 | 27,723,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 81,054 | 1,884 | 22,850,000 | 1,403,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 79,170 | 284 | 21,447,000 | 2,848,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,886 | 2,492 | 18,599,000 | 1,608,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 76,394 | -2,231 | 16,991,000 | 454,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 78,625 | -73,369 | 16,537,000 | -14,395,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 151,994 | 151,994 | 30,932,000 | 30,932,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 130,603 | 130,603 | 20,597,000 | 20,597,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 130,769 | 130,769 | 20,622,000 | 20,622,000 | $157.70 |
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