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TOCQUEVILLE ASSET MANAGEMENT L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 601,786 | -10,040 | 204,932,202,000 | 28,542,847,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 611,826 | -5,283 | 176,389,355,000 | 28,394,189,000 | $288,299.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 617,109 | -2,383 | 147,995,166,000 | 147,850,886,000 | $239,820.14 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 619,492 | -3,559 | 144,280,000 | -15,738,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 623,051 | -7,260 | 160,018,000 | -34,313,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 630,311 | -18,237 | 194,331,000 | -23,789,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 648,548 | -33,703 | 218,120,000 | 33,298,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 682,251 | -9,628 | 184,822,000 | 21,698,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 691,879 | -50,045 | 163,124,000 | -1,895,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 741,924 | -6,820 | 165,019,000 | 7,536,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 748,744 | -29,396 | 157,483,000 | -876,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 778,140 | -59,484 | 158,359,000 | 26,257,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 837,624 | -53,039 | 132,102,000 | -8,356,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 890,663 | -515,114 | 140,458,000 | -54,987,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,405,777 | -16,900 | 195,445,000 | 4,863,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,422,677 | -10,776 | 190,582,000 | 21,521,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,433,453 | -9,306 | 169,061,000 | 22,520,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,442,759 | 42,306 | 146,541,000 | -13,629,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,400,453 | 70,851 | 160,170,000 | 29,058,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,329,602 | -36,341 | 131,112,000 | 6,442,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,365,943 | -203,125 | 124,670,000 | -9,548,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,569,068 | -46,871 | 134,218,000 | 13,847,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,615,939 | -11,168 | 120,371,000 | 8,215,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,627,107 | -83,135 | 112,156,000 | -481,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,710,242 | -92,365 | 112,637,000 | 623,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,802,607 | -66,495 | 112,014,000 | 4,354,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,869,102 | -32,114 | 107,660,000 | 10,375,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,901,216 | 4,636 | 97,285,000 | -7,463,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,896,580 | -756,319 | 104,748,000 | 16,460,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,902,811 | 72,395 | 105,568,000 | 24,554,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,830,416 | -822,483 | 81,014,000 | -7,274,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,967,775 | -685,124 | 86,877,000 | -1,411,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,119,613 | -533,286 | 86,173,000 | -2,115,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,167,741 | -485,158 | 100,692,000 | 12,404,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,204,378 | -448,521 | 102,195,000 | 13,907,000 | $46.36 |
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