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CATAWBA CAPITAL MANAGEMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MICROSOFT CORP | MSFT | 152,342 | -1,613 | 15,022,000 | 971,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 153,955 | -4,881 | 14,051,000 | 464,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 158,836 | -6,960 | 13,587,000 | 1,237,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 165,796 | -1,480 | 12,350,000 | 820,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 167,276 | -8,330 | 11,530,000 | -35,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 175,606 | 462 | 11,565,000 | 682,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 175,144 | 2,933 | 10,883,000 | 964,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 172,211 | -3,025 | 9,919,000 | 952,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 175,236 | 15,210 | 8,967,000 | 3,641,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 168,183 | 8,157 | 9,289,000 | 3,963,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 158,241 | -3,866 | 8,779,000 | 2,189,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 158,723 | -3,384 | 7,025,000 | 435,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 161,988 | -119 | 7,152,000 | 562,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 162,107 | 2,081 | 6,590,000 | 1,264,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 162,337 | 2,311 | 7,541,000 | 2,215,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 162,233 | 2,207 | 7,521,000 | 2,195,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 163,473 | 3,447 | 6,817,000 | 1,491,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 163,736 | 3,710 | 6,712,000 | 1,386,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 161,516 | 1,490 | 6,042,000 | 716,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 160,026 | 673 | 5,326,000 | -179,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 159,353 | -2,286 | 5,505,000 | 1,188,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 159,689 | -1,950 | 4,568,000 | 251,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 161,639 | -5,488 | 4,317,000 | -657,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 167,127 | 2,541 | 4,974,000 | -61,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 164,586 | 1,931 | 5,035,000 | -211,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 162,655 | -1,575 | 5,246,000 | 983,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 164,230 | 2,059 | 4,263,000 | 227,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 162,171 | -1,008 | 4,036,000 | -107,000 | $24.89 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 163,179 | -2,446 | 4,143,000 | -480,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 165,625 | 6,121 | 4,623,000 | 717,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 159,504 | 403 | 3,906,000 | 245,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 159,101 | 86 | 3,661,000 | -996,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 159,015 | 1,423 | 4,657,000 | -146,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 157,592 | -1,356 | 4,803,000 | 715,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 158,948 | 27,198 | 4,088,000 | 956,000 | $25.72 |
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