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NORTHSTAR INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MICROSOFT CORP | MSFT | 145,884 | -1,589 | 41,564,000 | 6,794,000 | $284.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 147,473 | -2,529 | 34,770,000 | 1,406,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 150,002 | 366 | 33,364,000 | 1,891,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 149,636 | -7,415 | 31,473,000 | -489,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 157,051 | 913 | 31,962,000 | 7,337,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 156,138 | -9,409 | 24,625,000 | -1,482,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 165,547 | -2,907 | 26,107,000 | 2,884,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 168,454 | 11,777 | 23,223,000 | 2,235,000 | $137.86 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 156,677 | -2,652 | 20,988,000 | 2,197,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 159,329 | -7,887 | 18,791,000 | 1,807,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 167,216 | -813 | 16,984,000 | -2,233,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 168,029 | -481 | 19,217,000 | 2,607,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 168,510 | -6,043 | 16,610,000 | 679,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 174,553 | -8,399 | 15,931,000 | 281,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 182,952 | 1,978 | 15,650,000 | 2,169,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 180,974 | -3,371 | 13,481,000 | 774,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 184,345 | -912 | 12,707,000 | 506,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 185,257 | 3,429 | 12,201,000 | 902,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 181,828 | 5,935 | 11,299,000 | 635,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 175,893 | -6,721 | 10,664,000 | 1,320,000 | $60.63 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 182,614 | 4,346 | 9,344,000 | -502,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 178,268 | 178,268 | 9,846,000 | 9,846,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 160,449 | 4,510 | 8,902,000 | 2,000,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 155,939 | 2,062 | 6,902,000 | 108,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 153,877 | -1,953 | 6,794,000 | 459,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 155,830 | 5,106 | 6,335,000 | -653,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 150,879 | 155 | 7,008,000 | 20,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 150,724 | -2,948 | 6,988,000 | 580,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 153,672 | 605 | 6,408,000 | 682,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 156,387 | 3,320 | 6,410,000 | 684,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 153,067 | 7,265 | 5,726,000 | 689,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 146,818 | 1,016 | 4,886,000 | -151,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 145,802 | -5,071 | 5,037,000 | 721,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 150,873 | 4,098 | 4,316,000 | 396,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 146,775 | -3,919 | 3,920,000 | -565,000 | $26.71 |
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