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TRUST CO OF TOLEDO NA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 131,560 | 6,203 | 44,801,443,000 | 8,661,020,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 125,357 | 5,667 | 36,140,423,000 | 36,111,719,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 119,690 | -953 | 28,704,000 | 606,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 120,643 | -4,700 | 28,098,000 | -4,094,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 125,343 | -453 | 32,192,000 | -6,592,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 125,796 | -1,776 | 38,784,000 | -4,121,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 127,572 | -239 | 42,905,000 | 6,872,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 127,811 | -645 | 36,033,000 | 5,746,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 127,087 | -1,369 | 34,428,000 | 4,141,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 128,456 | -3,630 | 30,287,000 | 909,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 132,086 | -1,016 | 29,378,000 | 1,383,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 133,102 | 3,191 | 27,995,000 | 1,557,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 129,911 | 129,911 | 26,438,000 | 26,438,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -126,208 | 0 | -19,903,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 126,208 | 1,785 | 19,903,000 | 2,604,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 124,423 | -421 | 17,299,000 | 575,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 124,844 | -12,651 | 16,724,000 | 508,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 137,495 | 4,434 | 16,216,000 | 2,701,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 133,061 | 244 | 13,515,000 | -1,676,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 132,817 | -142 | 15,191,000 | 2,080,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 132,959 | -1,568 | 13,111,000 | 833,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 134,527 | -1,026 | 12,278,000 | 682,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 135,553 | -1,606 | 11,596,000 | 2,142,000 | $85.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 137,159 | 5,840 | 9,454,000 | 805,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 131,319 | -357 | 8,649,000 | 466,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 131,676 | 4,096 | 8,183,000 | 835,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 127,580 | -992 | 7,348,000 | 769,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 128,572 | 25,007 | 6,579,000 | 3,132,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 125,734 | 22,169 | 6,944,000 | 3,497,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 124,895 | -3,134 | 6,929,000 | 1,262,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 128,029 | -131 | 5,667,000 | 9,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 128,160 | 8,155 | 5,658,000 | 779,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 120,005 | -175 | 4,879,000 | -704,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 120,180 | 269 | 5,583,000 | 24,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 119,911 | -1,036 | 5,559,000 | 516,000 | $46.36 |
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