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CHICKASAW CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 16,161 | 0 | 5,103,000 | -400,000 | $315.76 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,161 | 0 | 5,503,000 | 1,627,000 | $340.51 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,161 | -700 | 3,876,000 | -51,000 | $239.84 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,861 | -25 | 3,927,000 | -410,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,886 | 0 | 4,337,000 | -869,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,886 | -480 | 5,206,000 | -635,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,366 | -1,305 | 5,841,000 | 577,000 | $336.35 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,671 | 1,120 | 5,264,000 | 509,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,551 | 180 | 4,755,000 | 891,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,371 | 1,430 | 3,864,000 | 511,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,941 | 30 | 3,353,000 | 115,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,911 | 186 | 3,238,000 | 758,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,725 | -2,540 | 2,480,000 | -400,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,265 | -500 | 2,880,000 | 271,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,765 | -125 | 2,609,000 | 78,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,890 | -200 | 2,531,000 | 280,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 19,090 | 875 | 2,251,000 | 401,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,215 | -200 | 1,850,000 | -256,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,415 | 7,615 | 2,106,000 | 1,041,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,800 | -125 | 1,065,000 | 68,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,925 | 825 | 997,000 | 133,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 10,100 | 3,500 | 864,000 | 372,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,600 | 0 | 492,000 | 37,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,600 | 0 | 455,000 | 20,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,600 | 900 | 435,000 | 81,000 | $65.91 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,700 | 700 | 354,000 | 66,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,000 | 0 | 288,000 | 32,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,000 | -338 | 256,000 | -39,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,338 | 5,338 | 295,000 | 295,000 | $55.26 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,338 | 5,338 | 296,000 | 296,000 | $55.45 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -78,784 | 0 | -2,104,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -61,008 | 0 | -1,745,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 61,008 | -17,776 | 1,745,000 | -359,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 78,784 | -1,000 | 2,104,000 | -270,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 79,784 | -7,800 | 2,374,000 | -305,000 | $29.76 |
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