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Osher Van de Voorde Investment Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 53,812 | -4,201 | 16,991,124,000 | 3,078,446,000 | $315,749.72 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 58,013 | 281 | 13,912,678,000 | 13,899,232,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 57,732 | 4,953 | 13,446,000 | -109,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,779 | 23 | 13,555,000 | -2,710,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 52,756 | 2,813 | 16,265,000 | -532,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 49,943 | -7,776 | 16,797,000 | 525,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 57,719 | 662 | 16,272,000 | 3,581,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 57,482 | 425 | 15,572,000 | 2,881,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 57,057 | 454 | 12,691,000 | 786,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,603 | 1,053 | 11,905,000 | 600,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 55,550 | -14,555 | 11,305,000 | 249,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 70,105 | -691 | 11,056,000 | -109,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,796 | -1,172 | 11,165,000 | 1,159,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 71,968 | -8,515 | 10,006,000 | -776,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 80,483 | -217 | 10,782,000 | 1,264,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 80,700 | 275 | 9,518,000 | 1,349,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 80,425 | -19,252 | 8,169,000 | -3,231,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 99,677 | -1,013 | 11,400,000 | 1,471,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 100,690 | -1,010 | 9,929,000 | 647,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,700 | -20,470 | 9,282,000 | 182,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 122,170 | 0 | 9,100,000 | 0 | $74.49 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 122,170 | -435 | 9,100,000 | 649,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 122,605 | -1,270 | 8,451,000 | 293,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 123,875 | 123,875 | 8,158,000 | 8,158,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -147,060 | 0 | -4,207,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 147,060 | 147,060 | 4,207,000 | 4,207,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 141,960 | 141,960 | 3,792,000 | 3,792,000 | $26.71 |
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