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Bedell Frazier Investment Counseling, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 31,727 | -12,073 | 10,804,460,000 | -1,823,205,000 | $340,544.65 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 43,800 | -672 | 12,627,665,000 | 1,962,413,000 | $288,302.85 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 44,472 | -477 | 10,665,252,000 | 10,654,783,000 | $239,819.48 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 44,949 | 18,725 | 10,469,000 | 3,734,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 26,224 | 684 | 6,735,000 | -1,139,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,540 | 4,430 | 7,874,000 | 774,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,110 | -18,778 | 7,100,000 | -1,772,000 | $336.33 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 39,888 | -4,485 | 8,872,000 | -461,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 44,373 | -1,112 | 9,333,000 | 76,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 45,485 | -2,275 | 9,257,000 | 1,725,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 47,760 | 3,743 | 7,532,000 | 1,412,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 44,017 | 0 | 6,120,000 | 0 | $139.04 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 44,017 | -25,648 | 6,120,000 | -3,212,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 69,665 | 22,670 | 9,332,000 | 3,789,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 46,995 | -22,566 | 5,543,000 | -1,522,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 69,561 | 69,561 | 7,065,000 | 7,065,000 | $101.57 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -3,560 | 0 | -221,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,560 | -790 | 221,000 | -30,000 | $62.08 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,350 | 4,350 | 251,000 | 251,000 | $57.70 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -14,239 | 0 | -786,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,239 | 14,239 | 786,000 | 786,000 | $55.20 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 15,414 | 15,414 | 855,000 | 855,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,028 | 15,028 | 665,000 | 665,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 18,978 | 18,978 | 838,000 | 838,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 15,528 | 15,528 | 631,000 | 631,000 | $40.64 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 0 | -85,580 | 0 | -2,555,000 | |
| 12/31/2006 | MICROSOFT CORP | MSFT | 85,580 | 85,580 | 2,555,000 | 2,555,000 | $29.86 |
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