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South Street Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 67,087 | -1,060 | 22,845,863,000 | 3,199,083,000 | $340,540.84 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 68,147 | 1,087 | 19,646,780,000 | 19,631,162,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 67,060 | -766 | 15,618,000 | -1,802,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 67,826 | -744 | 17,420,000 | -3,721,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 68,570 | -840 | 21,141,000 | -2,203,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 69,410 | -51 | 23,344,000 | 3,762,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 69,461 | -2,153 | 19,582,000 | 182,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 71,614 | 71,614 | 19,400,000 | 19,400,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 0 | -74,532 | 0 | -16,577,000 | |
| 12/31/2020 | MICROSOFT CORP | MSFT | 74,532 | -2,644 | 16,577,000 | 345,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 77,176 | 2,945 | 16,232,000 | 1,125,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 74,231 | 3,392 | 15,107,000 | 3,935,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 70,839 | 45,369 | 11,172,000 | 7,155,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,470 | -990 | 4,017,000 | 338,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 26,460 | -70 | 3,679,000 | 125,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,530 | 1,090 | 3,554,000 | 554,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 25,440 | 4,930 | 3,000,000 | 917,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 20,510 | -4,700 | 2,083,000 | -262,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 25,210 | 9,000 | 2,345,000 | 747,000 | $93.02 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,210 | 3,520 | 1,598,000 | 440,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,690 | 990 | 1,158,000 | 158,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,700 | 1,100 | 1,000,000 | 211,000 | $85.47 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,600 | 0 | 789,000 | 59,000 | $74.43 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,600 | 600 | 730,000 | 72,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 10,000 | 10,000 | 658,000 | 658,000 | $65.80 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -11,049 | 0 | -610,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,049 | 11,049 | 610,000 | 610,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -7,704 | 0 | -205,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -7,704 | 0 | -205,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -7,704 | 0 | -205,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -7,704 | 0 | -205,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -7,704 | 0 | -220,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 7,704 | 0 | 220,000 | 15,000 | $28.56 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 7,704 | 0 | 205,000 | -24,000 | $26.61 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 7,704 | 0 | 229,000 | -6,000 | $29.72 |
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