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Covington Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 458,329 | 4,754 | 106,745,000 | -9,747,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 453,575 | 161,161 | 116,492,000 | 26,338,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 292,414 | 13,547 | 90,154,000 | -3,635,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 278,867 | -10,175 | 93,789,000 | 12,302,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 289,042 | -4,310 | 81,487,000 | 2,018,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 293,352 | -1,147 | 79,469,000 | 10,035,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 294,499 | -8,551 | 69,434,000 | 2,030,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 303,050 | -13,173 | 67,404,000 | 3,050,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 316,223 | -5,962 | 64,354,000 | 13,542,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 322,185 | -1,725 | 50,812,000 | -269,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 323,910 | -4,561 | 51,081,000 | 5,414,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 328,471 | -10,123 | 45,667,000 | 309,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 338,594 | -5,151 | 45,358,000 | 4,817,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 343,745 | -7,544 | 40,541,000 | 4,861,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 351,289 | -1,454 | 35,680,000 | -4,663,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 352,743 | -9,411 | 40,343,000 | 4,631,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 362,154 | -11,688 | 35,712,000 | 1,591,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 373,842 | -20,994 | 34,121,000 | 347,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 394,836 | -11,061 | 33,774,000 | 3,539,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 405,897 | 9,427 | 30,235,000 | 2,906,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 396,470 | 396,470 | 27,329,000 | 27,329,000 | $68.93 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -377,294 | 0 | -10,077,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -377,294 | 0 | -10,077,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -356,171 | 0 | -10,188,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 356,171 | -21,123 | 10,188,000 | 111,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 377,294 | -1,054 | 10,077,000 | -1,183,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 378,348 | 8,645 | 11,260,000 | -49,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 369,703 | 6,689 | 11,309,000 | -400,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 363,014 | 17,133 | 11,709,000 | 3,100,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 365,016 | 19,135 | 9,476,000 | 867,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 345,881 | 22,899 | 8,609,000 | 211,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 322,982 | -10,940 | 8,398,000 | -80,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 333,922 | -4,306 | 8,478,000 | -962,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 338,228 | 3,090 | 9,440,000 | 1,232,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 335,138 | 9,309 | 8,208,000 | 711,000 | $24.49 |
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