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Jolley Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,103 | -646 | 332,000 | -102,000 | $157.87 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,749 | -3,394 | 434,000 | -420,000 | $157.88 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,143 | 2,570 | 854,000 | 375,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,573 | 71 | 479,000 | 66,000 | $134.06 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,502 | -5 | 413,000 | 57,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,507 | 35 | 356,000 | -41,000 | $101.51 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,472 | -465 | 397,000 | 9,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,937 | -256 | 388,000 | 5,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,193 | -40 | 383,000 | 21,000 | $91.34 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,233 | -70 | 362,000 | 41,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,303 | 168 | 321,000 | 36,000 | $74.60 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,135 | -150 | 285,000 | 3,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,285 | 0 | 282,000 | 16,000 | $65.81 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,285 | 0 | 266,000 | 19,000 | $62.08 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,285 | 90 | 247,000 | 32,000 | $57.64 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,195 | 1,945 | 215,000 | 91,000 | $51.25 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,250 | 1,925 | 124,000 | 113,000 | $55.11 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 225 | -100 | 12,000 | 1,000 | $53.33 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 225 | -100 | 10,000 | -1,000 | $44.44 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 225 | -100 | 10,000 | -1,000 | $44.44 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 225 | -100 | 9,000 | -2,000 | $40.00 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 225 | -100 | 10,000 | -1,000 | $44.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 225 | -100 | 10,000 | -1,000 | $44.44 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 225 | -100 | 9,000 | -2,000 | $40.00 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 225 | -100 | 9,000 | -2,000 | $40.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 325 | 0 | 12,000 | 1,000 | $36.92 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 325 | 325 | 11,000 | 11,000 | $33.85 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 103,942 | 103,942 | 3,591,000 | 3,591,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 105,287 | 105,287 | 3,012,000 | 3,012,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 100,520 | 100,520 | 2,685,000 | 2,685,000 | $26.71 |
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