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American Research & Management Co.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 27,701 | 131 | 6,452,000 | -629,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 27,570 | 31 | 7,081,000 | -1,410,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 27,539 | -520 | 8,491,000 | -946,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,059 | -66 | 9,437,000 | 1,508,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 28,125 | -205 | 7,929,000 | 254,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,330 | 70 | 7,675,000 | 1,012,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 28,260 | -425 | 6,663,000 | 283,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,685 | 1,719 | 6,380,000 | 708,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 26,966 | 177 | 5,672,000 | 220,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 26,789 | -156 | 5,452,000 | 1,203,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 26,945 | -2,482 | 4,249,000 | -392,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,427 | -250 | 4,641,000 | 515,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 29,677 | -496 | 4,126,000 | 84,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 30,173 | -250 | 4,042,000 | 454,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 30,423 | 3,563 | 3,588,000 | 860,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 26,860 | -950 | 2,728,000 | -453,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 27,810 | -350 | 3,181,000 | 404,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,160 | -580 | 2,777,000 | 154,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 28,740 | -2,025 | 2,623,000 | -9,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 30,765 | 4,053 | 2,632,000 | 642,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 26,712 | 1 | 1,990,000 | 149,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 26,711 | -198 | 1,841,000 | 69,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 26,909 | -848 | 1,772,000 | 47,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 27,757 | 2 | 1,725,000 | 126,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 27,755 | 7,162 | 1,599,000 | 545,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 20,593 | 20,593 | 1,054,000 | 1,054,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 20,991 | -5,187 | 1,159,000 | -57,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 22,188 | -3,990 | 1,231,000 | 15,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 23,286 | -2,892 | 1,031,000 | -185,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 23,284 | -2,894 | 1,028,000 | -188,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 26,082 | -96 | 1,060,000 | -156,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 26,178 | -3,238 | 1,216,000 | 237,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 26,452 | -2,964 | 1,226,000 | 247,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 27,473 | -1,943 | 1,146,000 | 167,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 28,381 | -1,035 | 1,163,000 | 184,000 | $40.98 |
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