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GUARDIAN CAPITAL ADVISORS LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 76,642 | -4,100 | 25,843,682,000 | 2,954,132,000 | $337,199.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 80,742 | -4,124 | 22,889,550,000 | 2,648,160,000 | $283,490.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 84,866 | 630 | 20,241,390,000 | 20,222,374,000 | $238,510.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 84,236 | 184 | 19,016,000 | -2,340,000 | $225.75 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 84,052 | -2,451 | 21,356,000 | -3,043,000 | $254.08 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 86,503 | -1,892 | 24,399,000 | -3,734,000 | $282.06 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 88,395 | -2,786 | 28,133,000 | 2,319,000 | $318.26 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 91,181 | -963 | 25,814,000 | 230,000 | $283.11 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 92,144 | 3 | 25,584,000 | 2,034,000 | $277.65 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 92,141 | 25 | 23,550,000 | 3,478,000 | $255.59 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 92,116 | -1,082 | 20,072,000 | -512,000 | $217.90 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 93,198 | -5,470 | 20,584,000 | 5,583,000 | $220.86 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 98,668 | -6,210 | 15,001,000 | 3,793,000 | $152.04 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 104,878 | -1,843 | 11,208,000 | -6,095,000 | $106.87 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 106,721 | -2,794 | 17,303,000 | 2,557,000 | $162.13 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 109,515 | -2,249 | 14,746,000 | -617,000 | $134.65 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 111,764 | -3,485 | 15,363,000 | 1,145,000 | $137.46 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 115,249 | -8,780 | 14,218,000 | 1,561,000 | $123.37 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 124,029 | -2,240 | 12,657,000 | -1,518,000 | $102.05 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 126,269 | -6,405 | 14,175,000 | 256,000 | $112.26 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 132,674 | -7,574 | 13,919,000 | 865,000 | $104.91 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 140,248 | -5,610 | 13,054,000 | -73,000 | $93.08 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 145,858 | -5,095 | 13,127,000 | 1,230,000 | $90.00 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 150,953 | -4,226 | 11,897,000 | 760,000 | $78.81 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 155,179 | -5,939 | 11,137,000 | 547,000 | $71.77 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 161,118 | -7,555 | 10,590,000 | 82,000 | $65.73 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 168,673 | -2,070 | 10,508,000 | 736,000 | $62.30 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 170,743 | 11,359 | 9,772,000 | 2,610,000 | $57.23 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -180,513 | 0 | -9,742,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 180,513 | 23,319 | 9,742,000 | 1,253,000 | $53.97 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 157,194 | -2,190 | 8,489,000 | 1,327,000 | $54.00 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 159,384 | 159,384 | 7,162,000 | 7,162,000 | $44.94 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 160,589 | 160,589 | 7,395,000 | 7,395,000 | $46.05 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 157,959 | 157,959 | 8,075,000 | 8,075,000 | $51.12 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 158,404 | 158,404 | 8,620,000 | 8,620,000 | $54.42 |
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