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Maryland Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 274,004 | -2,203 | 63,816,000 | -7,122,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 276,207 | -10,933 | 70,938,000 | -17,590,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 287,140 | -6,322 | 88,528,000 | -10,169,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 293,462 | 4,171 | 98,697,000 | 17,140,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 289,291 | -7,259 | 81,557,000 | 1,222,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 296,550 | 2,622 | 80,335,000 | 11,036,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 293,928 | 272 | 69,299,000 | 3,984,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 293,656 | 7,563 | 65,315,000 | 5,141,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 286,093 | -4,501 | 60,174,000 | 1,035,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 290,594 | -2,257 | 59,139,000 | 12,954,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 292,851 | 8,916 | 46,185,000 | 1,409,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 283,935 | -2,767 | 44,776,000 | 4,915,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 286,702 | -1,543 | 39,861,000 | 1,248,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 288,245 | -8,599 | 38,613,000 | 3,603,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 296,844 | -107 | 35,010,000 | 4,848,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 296,951 | 6,383 | 30,162,000 | -3,071,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 290,568 | -21,537 | 33,233,000 | 2,456,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 312,105 | -9,907 | 30,777,000 | 1,387,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 322,012 | -11,643 | 29,390,000 | 849,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 333,655 | -14,071 | 28,541,000 | 2,639,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 347,726 | -33,089 | 25,902,000 | -347,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 380,815 | -2,643 | 26,249,000 | 995,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 383,458 | -20,819 | 25,254,000 | 132,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 404,277 | -23,541 | 25,122,000 | 480,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 427,818 | 35,682 | 24,642,000 | 7,286,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 435,246 | 43,110 | 22,272,000 | 4,916,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 455,694 | 63,558 | 25,168,000 | 7,812,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 439,579 | 47,443 | 24,388,000 | 7,032,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 392,136 | 392,136 | 17,356,000 | 17,356,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 384,514 | 384,514 | 16,977,000 | 16,977,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 370,718 | 18,484 | 15,072,000 | -1,290,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 352,234 | 352,234 | 16,362,000 | 16,362,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 345,156 | 345,156 | 16,002,000 | 16,002,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 347,119 | 347,119 | 14,475,000 | 14,475,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 330,372 | -48,599 | 13,542,000 | -635,000 | $40.99 |
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