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ROCKLAND TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 249,570 | 5,773 | 84,988,568,000 | 84,930,100,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 243,797 | 13,100 | 58,468,000 | -783,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 230,697 | 15,781 | 59,251,000 | -7,010,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 214,916 | 20,302 | 66,261,000 | 808,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 194,614 | 2,519 | 65,453,000 | 11,297,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 192,095 | 1,379 | 54,156,000 | 2,491,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 190,716 | 31,490 | 51,665,000 | 14,124,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 159,226 | -2,243 | 37,541,000 | 1,627,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 161,469 | -1,942 | 35,914,000 | 1,545,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 163,411 | -7,096 | 34,369,000 | -331,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 170,507 | -6,891 | 34,700,000 | 6,722,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 177,398 | -6,422 | 27,978,000 | -1,011,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 183,820 | -645 | 28,989,000 | 3,850,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 184,465 | 22,760 | 25,139,000 | 3,477,000 | $136.28 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 161,705 | 594 | 21,662,000 | 2,660,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 161,111 | 7,152 | 19,002,000 | 3,365,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 153,959 | 108,843 | 15,637,000 | 10,477,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 45,116 | 2,636 | 5,160,000 | 971,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 42,480 | 636 | 4,189,000 | 370,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 41,844 | 1,684 | 3,819,000 | 384,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 40,160 | 8,499 | 3,435,000 | 1,077,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 31,661 | 2,437 | 2,358,000 | 344,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 29,224 | -1,503 | 2,014,000 | -10,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 30,727 | 30,727 | 2,024,000 | 2,024,000 | $65.87 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -415,506 | 0 | -11,886,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 415,506 | 257,841 | 11,886,000 | 7,675,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 157,665 | 136,076 | 4,211,000 | 3,569,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 21,589 | 12,470 | 642,000 | 363,000 | $29.74 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 9,119 | -163,430 | 279,000 | -5,287,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 172,549 | -7,151 | 5,566,000 | 901,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 179,700 | -3,745 | 4,665,000 | 99,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 183,445 | 1,630 | 4,566,000 | -161,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 181,815 | 8,285 | 4,727,000 | 321,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 173,530 | 158,249 | 4,406,000 | 3,980,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 15,281 | -1,002 | 426,000 | 27,000 | $27.88 |
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