ARVEST TRUST CO N A: MSFT [Rocket]

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ARVEST TRUST CO N A > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	10,544	372	3,541,939,000	609,352,000	$335,919.86
03/31/2023	MICROSOFT CORP	MSFT	10,172	181	2,932,587,000	536,546,000	$288,299.94
12/31/2022	MICROSOFT CORP	MSFT	9,991	574	2,396,041,000	2,393,848,000	$239,819.94
09/30/2022	MICROSOFT CORP	MSFT	9,417	-450	2,193,000	-341,000	$232.88
06/30/2022	MICROSOFT CORP	MSFT	9,867	710	2,534,000	-289,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	9,157	-864	2,823,000	-548,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	10,021	883	3,371,000	2,990,000	$336.39
06/30/2014	MICROSOFT CORP	MSFT	9,138	1,439	381,000	115,000	$41.69
03/31/2014	MICROSOFT CORP	MSFT	8,857	1,158	358,000	92,000	$40.42
12/31/2013	MICROSOFT CORP	MSFT	7,657	-42	286,000	20,000	$37.35
09/30/2013	MICROSOFT CORP	MSFT	7,807	108	260,000	-6,000	$33.30
06/30/2013	MICROSOFT CORP	MSFT	7,699	7,699	266,000	266,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	8,484	8,484	243,000	243,000	$28.64
12/31/2012	MICROSOFT CORP	MSFT	0	-16,785	0	-500,000
09/30/2012	MICROSOFT CORP	MSFT	16,785	-4,350	500,000	-147,000	$29.79
06/30/2012	MICROSOFT CORP	MSFT	21,135	-10,818	647,000	-384,000	$30.61
03/31/2012	MICROSOFT CORP	MSFT	31,953	-4,840	1,031,000	115,000	$32.27
12/31/2011	MICROSOFT CORP	MSFT	31,793	-5,000	825,000	-91,000	$25.95
09/30/2011	MICROSOFT CORP	MSFT	36,793	36,793	916,000	916,000	$24.90
06/30/2011	MICROSOFT CORP	MSFT	0	-9,855	0	-250,000
03/31/2011	MICROSOFT CORP	MSFT	9,855	250	250,000	-18,000	$25.37
12/31/2010	MICROSOFT CORP	MSFT	9,605	0	268,000	33,000	$27.90
09/30/2010	MICROSOFT CORP	MSFT	9,605	-100	235,000	12,000	$24.47
06/30/2010	MICROSOFT CORP	MSFT	9,705	0	223,000	-61,000	$22.98
03/31/2010	MICROSOFT CORP	MSFT	9,705	-300	284,000	-21,000	$29.26
12/31/2009	MICROSOFT CORP	MSFT	10,005	-1,115	305,000	19,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	11,120	-365,511	286,000	-8,666,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	376,631	-2,139	8,952,000	1,994,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	378,770	14,869	6,958,000	-116,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	363,901	363,901	7,074,000	7,074,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	365,957	12,860	9,768,000	54,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	353,097	17,281	9,714,000	184,000	$27.51
04/30/2008	MICROSOFT CORP	MSFT	335,816	2,765	9,530,000	-2,327,000	$28.38
12/31/2007	MICROSOFT CORP	MSFT	333,051	-3,474	11,857,000	1,943,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	336,525	-4,961	9,914,000	-149,000	$29.46
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