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Hemenway Trust Co LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 133,070 | -2,288 | 45,315,489,000 | 6,291,823,000 | $340,538.73 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 135,358 | -574 | 39,023,666,000 | 6,424,459,000 | $288,299.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 135,932 | 1,352 | 32,599,207,000 | 32,567,863,000 | $239,819.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 134,580 | 1,346 | 31,344,000 | -2,875,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 133,234 | -255 | 34,219,000 | -6,937,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 133,489 | 3,269 | 41,156,000 | -2,640,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 130,220 | 493 | 43,796,000 | 7,223,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 129,727 | -7,023 | 36,573,000 | -472,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 136,750 | -636 | 37,045,000 | 6,488,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 137,386 | 651 | 30,557,000 | 1,797,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 136,735 | -8,754 | 28,760,000 | -848,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 145,489 | 897 | 29,608,000 | 6,804,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 144,592 | -594 | 22,804,000 | -92,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 145,186 | 3,093 | 22,896,000 | 3,141,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 142,093 | 4,828 | 19,755,000 | 1,367,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 137,265 | 5,365 | 18,388,000 | 2,832,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 131,900 | 2,215 | 15,556,000 | 2,384,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 129,685 | 942 | 13,172,000 | -1,552,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 128,743 | 3,671 | 14,724,000 | 2,391,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 125,072 | 1,008 | 12,333,000 | 1,010,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 124,064 | -1,025 | 11,323,000 | 623,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 125,089 | 63 | 10,700,000 | 1,387,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 125,026 | -2,509 | 9,313,000 | 522,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 127,535 | -166 | 8,791,000 | 381,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 127,701 | 2,320 | 8,410,000 | 619,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 125,381 | -300 | 7,791,000 | 552,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 125,681 | -253 | 7,239,000 | 795,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 125,934 | 8 | 6,444,000 | -542,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 123,478 | -2,448 | 6,820,000 | -166,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 125,926 | 41,147 | 6,986,000 | 4,722,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 128,346 | 43,567 | 5,681,000 | 3,417,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 128,795 | 44,016 | 5,686,000 | 3,422,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 123,054 | 38,275 | 5,003,000 | 2,739,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 108,634 | 23,855 | 5,046,000 | 2,782,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 108,923 | 24,144 | 5,050,000 | 2,786,000 | $46.36 |
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