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Eagle Ridge Investment Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 149,934 | -4,714 | 51,058,369,000 | 51,018,651,000 | $340,538.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 154,648 | 753 | 39,718,000 | -7,729,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 153,895 | -1,842 | 47,447,000 | -4,930,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 155,737 | -5,395 | 52,377,000 | 6,951,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 161,132 | -6,277 | 45,426,000 | 75,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 167,409 | -5,771 | 45,351,000 | 4,520,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 173,180 | -17,493 | 40,831,000 | -1,578,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 190,673 | -4,733 | 42,409,000 | 1,309,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 195,406 | -28,976 | 41,100,000 | -4,564,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 224,382 | -16,947 | 45,664,000 | 7,604,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 241,329 | -12,222 | 38,060,000 | -1,925,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,551 | -1,526 | 39,985,000 | 4,522,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 255,077 | -7,638 | 35,463,000 | 270,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 262,715 | -3,300 | 35,193,000 | 3,819,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 266,015 | -2,190 | 31,374,000 | 4,132,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 268,205 | -527 | 27,242,000 | -3,134,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 268,732 | -4,667 | 30,376,000 | 3,416,000 | $113.03 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 273,399 | -3,649 | 26,960,000 | 1,674,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 277,048 | -2,039 | 25,286,000 | 1,413,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 279,087 | -4,399 | 23,873,000 | 2,756,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 283,486 | 146,748 | 21,117,000 | 12,111,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 136,738 | -802 | 9,006,000 | 459,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 137,540 | 1,365 | 8,547,000 | 703,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 136,175 | -1,170 | 7,844,000 | 816,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 137,345 | 137,345 | 7,028,000 | 7,028,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 135,515 | 4,660 | 7,484,000 | 224,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 130,855 | 130,855 | 7,260,000 | 7,260,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 129,525 | 129,525 | 5,733,000 | 5,733,000 | $44.26 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -5,807 | 0 | -217,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 5,807 | 5,807 | 217,000 | 217,000 | $37.37 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -8,067 | 0 | -279,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 8,067 | 40 | 279,000 | 49,000 | $34.59 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 8,027 | -151,096 | 230,000 | -4,020,000 | $28.65 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 159,123 | -1,944 | 4,250,000 | -543,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 161,067 | -6,489 | 4,793,000 | -333,000 | $29.76 |
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