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Drexel Morgan & Co.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 30,069 | 0 | 10,239,697,000 | 1,570,804,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 30,069 | 426 | 8,668,893,000 | 8,661,989,000 | $288,300.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 29,643 | 0 | 6,904,000 | -709,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 29,643 | 0 | 7,613,000 | -1,526,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,643 | 0 | 9,139,000 | -831,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 29,643 | 0 | 9,970,000 | 1,613,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 29,643 | -3,102 | 8,357,000 | -513,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 32,745 | -3,155 | 8,870,000 | 406,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 35,900 | 418 | 8,464,000 | 572,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 35,482 | 0 | 7,892,000 | 429,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 35,482 | 10 | 7,463,000 | 244,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 35,472 | -25 | 7,219,000 | 1,621,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 35,497 | 10,346 | 5,598,000 | 1,632,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,151 | 400 | 3,966,000 | 525,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,751 | 69 | 3,441,000 | 134,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,682 | -1,684 | 3,307,000 | 198,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 26,366 | 437 | 3,109,000 | 475,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 25,929 | 731 | 2,634,000 | -248,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 25,198 | -1,158 | 2,882,000 | 283,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 26,356 | 301 | 2,599,000 | 221,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 26,055 | 93 | 2,378,000 | 158,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,962 | 213 | 2,220,000 | 302,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 25,749 | -537 | 1,918,000 | 107,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 26,286 | 297 | 1,811,000 | 99,000 | $68.90 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 25,989 | -1,328 | 1,712,000 | 14,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 27,317 | 0 | 1,698,000 | 125,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,317 | 0 | 1,573,000 | 175,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 27,317 | -229 | 1,398,000 | -124,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 27,546 | 520 | 1,522,000 | 326,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 27,352 | 326 | 1,517,000 | 321,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 27,026 | 1,143 | 1,196,000 | 53,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 25,883 | 25,883 | 1,143,000 | 1,143,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 28,707 | 1,424 | 1,167,000 | -100,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 27,283 | 27,283 | 1,267,000 | 1,267,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 27,283 | -1,765 | 1,265,000 | 54,000 | $46.37 |
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