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CIBC Private Wealth Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 7,595,539 | -65,733 | 2,586,584,799,000 | 1,109,175,060,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,661,272 | -22,524 | 1,477,409,739,000 | 1,475,620,182,000 | $192,841.31 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,683,796 | 75,991 | 1,789,557,000 | -164,356,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,607,805 | -47,359 | 1,953,913,000 | -406,250,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,655,164 | -58,132 | 2,360,163,000 | -233,972,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,713,296 | 67,120 | 2,594,135,000 | 438,525,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,646,176 | -194,025 | 2,155,610,000 | 31,700,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,840,201 | 10,322 | 2,123,910,000 | 277,859,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,829,879 | 167,596 | 1,846,051,000 | 141,807,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,662,283 | -261,942 | 1,704,244,000 | 37,910,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,924,225 | 2,610,267 | 1,666,334,000 | 584,891,000 | $210.28 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,313,958 | -2,169,939 | 1,081,443,000 | -98,843,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,483,897 | -144,551 | 1,180,286,000 | -22,722,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,628,448 | -19,619 | 1,203,008,000 | 139,697,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,648,067 | -18,069 | 1,063,311,000 | 36,355,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,666,136 | 576,929 | 1,026,956,000 | 190,854,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,089,207 | 110,622 | 836,102,000 | 127,288,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,978,585 | 470,310 | 708,814,000 | -35,537,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,508,275 | -37,987 | 744,351,000 | 98,824,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,546,262 | 47,830 | 645,527,000 | 52,415,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,498,432 | 68,172 | 593,112,000 | 43,067,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,430,260 | -143,288 | 550,045,000 | 60,382,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,573,548 | 1,901,312 | 489,663,000 | 167,606,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,672,236 | -25,148 | 322,057,000 | 12,688,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,697,384 | 2,996 | 309,369,000 | 17,660,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,694,388 | 29,512 | 291,709,000 | 23,013,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,664,876 | 66,821 | 268,696,000 | 33,414,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,598,055 | 4,598,055 | 235,282,000 | 235,282,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,431,141 | 147,853 | 244,733,000 | 7,097,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,283,288 | 52,602 | 237,636,000 | 50,386,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,230,686 | 626,489 | 187,250,000 | 28,125,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,604,197 | 56,074 | 159,125,000 | 14,877,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,548,123 | 333,351 | 144,248,000 | -5,079,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 3,214,772 | 10,958 | 149,327,000 | 797,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,203,814 | 35,964 | 148,530,000 | 16,430,000 | $46.36 |
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