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Edgemoor Investment Advisors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 236,859 | -2,822 | 80,660,160,000 | 11,560,044,000 | $340,540.83 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 239,681 | -5,313 | 69,100,116,000 | 10,345,598,000 | $288,300.35 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 244,994 | -524 | 58,754,518,000 | 58,697,337,000 | $239,820.23 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 245,518 | 1,219 | 57,181,000 | -5,562,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 244,299 | 575 | 62,743,000 | -12,400,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 243,724 | -1,945 | 75,143,000 | -7,481,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 245,669 | -12,076 | 82,624,000 | 9,960,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 257,745 | -47,752 | 72,664,000 | 637,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 305,497 | -1,371 | 72,027,000 | 3,773,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 306,868 | -9,317 | 68,254,000 | 1,751,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 316,185 | -1,469 | 66,503,000 | 1,857,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 317,654 | -8,504 | 64,646,000 | 13,208,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 326,158 | -4,173 | 51,438,000 | -655,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 330,331 | -6,807 | 52,093,000 | 5,221,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 337,138 | -1,796 | 46,872,000 | 1,468,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 338,934 | -59,964 | 45,404,000 | -1,642,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 398,898 | -5,577 | 47,046,000 | 5,963,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 404,475 | -6,309 | 41,083,000 | -5,898,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 410,784 | -927 | 46,981,000 | 6,382,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 411,711 | -3,311 | 40,599,000 | 2,720,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 415,022 | -1,059 | 37,879,000 | 1,118,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 416,081 | -2,075 | 36,761,000 | 5,613,000 | $88.35 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 418,156 | -3,727 | 31,148,000 | 2,084,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 421,883 | 6,901 | 29,064,000 | 1,733,000 | $68.89 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 414,982 | -6,067 | 27,331,000 | 1,167,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 421,049 | -7,468 | 26,164,000 | 1,486,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 428,517 | -6,133 | 24,678,000 | 2,434,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 434,650 | -4,652 | 22,244,000 | -2,017,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 439,302 | -159 | 24,261,000 | 9,636,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 451,027 | 11,566 | 25,023,000 | 10,398,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 455,776 | 127 | 20,173,000 | 56,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 455,649 | -578 | 20,117,000 | 1,569,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 456,227 | 16,766 | 18,548,000 | 3,923,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 446,724 | 7,263 | 20,782,000 | 6,157,000 | $46.52 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 442,403 | 593 | 20,514,000 | 2,060,000 | $46.37 |
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