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IRONWOOD INVESTMENT MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,679 | -234 | 1,933,926,000 | 229,269,000 | $340,539.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,913 | -50 | 1,704,657,000 | 274,728,000 | $288,289.70 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,963 | 61 | 1,429,929,000 | 1,428,554,000 | $239,800.27 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,902 | -45 | 1,375,000 | -153,000 | $232.97 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,947 | -278 | 1,528,000 | -391,000 | $256.94 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,225 | -264 | 1,919,000 | -264,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,489 | 25 | 2,183,000 | 361,000 | $336.42 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,464 | 4 | 1,822,000 | 72,000 | $281.87 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,460 | 124 | 1,750,000 | 256,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,336 | 799 | 1,494,000 | 262,000 | $235.80 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,537 | 1,408 | 1,232,000 | 363,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 4,129 | 0 | 869,000 | 29,000 | $210.46 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 4,129 | 1 | 840,000 | 189,000 | $203.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 4,128 | 0 | 651,000 | 0 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,128 | 0 | 651,000 | 77,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,128 | 1 | 574,000 | 21,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,127 | 0 | 553,000 | 66,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,127 | 0 | 487,000 | 68,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,127 | 1 | 419,000 | -53,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,126 | 0 | 472,000 | 65,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,126 | 1 | 407,000 | 30,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,125 | 0 | 377,000 | 24,000 | $91.39 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,125 | 0 | 353,000 | 46,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,125 | 1 | 307,000 | 23,000 | $74.42 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,124 | 0 | 284,000 | 12,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,124 | 1 | 272,000 | 16,000 | $65.96 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,123 | 1 | 256,000 | 19,000 | $62.09 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,122 | 0 | 237,000 | 26,000 | $57.50 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,122 | 1 | 211,000 | -17,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,121 | 4,121 | 228,000 | 228,000 | $55.33 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,120 | 4,120 | 229,000 | 229,000 | $55.58 |
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