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PHILADELPHIA TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 162,741 | -4,646 | 55,420,000 | 7,162,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 167,387 | -1,855 | 48,258,000 | 7,670,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 169,242 | -14,968 | 40,588,000 | -2,315,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 184,210 | -7,345 | 42,903,000 | -6,294,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 191,555 | -13,269 | 49,197,000 | -13,952,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 204,824 | -610 | 63,149,000 | -5,943,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 205,434 | -12,009 | 69,092,000 | 7,790,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 217,443 | -8,757 | 61,302,000 | 24,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 226,200 | -1,840 | 61,278,000 | 7,513,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 228,040 | -1,761 | 53,765,000 | 2,653,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 229,801 | -5,557 | 51,112,000 | 1,609,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 235,358 | -7,908 | 49,503,000 | -4,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 243,266 | -27,195 | 49,507,000 | 6,853,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 270,461 | -28,769 | 42,654,000 | -4,535,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 299,230 | -2,672 | 47,189,000 | 5,216,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 301,902 | -33,616 | 41,973,000 | -2,973,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 335,518 | -28,575 | 44,946,000 | 2,005,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 364,093 | 10,499 | 42,941,000 | 7,026,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 353,594 | -65,908 | 35,915,000 | -12,063,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 419,502 | 6,531 | 47,978,000 | 7,255,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 412,971 | -53,240 | 40,723,000 | -1,828,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 466,211 | -48,046 | 42,551,000 | -1,439,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 514,257 | 18,998 | 43,990,000 | 7,098,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 495,259 | 14,559 | 36,892,000 | 3,757,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 480,700 | 97,294 | 33,135,000 | 7,884,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 383,406 | -18,087 | 25,251,000 | 302,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 401,493 | 401,493 | 24,949,000 | 24,949,000 | $62.14 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -85,761 | 0 | -2,963,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -20,448 | 0 | -853,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 20,448 | -65,313 | 853,000 | -2,110,000 | $41.72 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 20,948 | -26,321 | 859,000 | -909,000 | $41.01 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 47,269 | -38,492 | 1,768,000 | -1,195,000 | $37.40 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 62,705 | -23,056 | 2,087,000 | -876,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 85,761 | 56,375 | 2,963,000 | 2,178,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -29,386 | 0 | -785,000 | |
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