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Pettee Investors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,741 | 164 | 6,722,600,000 | 6,717,905,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,577 | 1,145 | 4,695,000 | 402,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,432 | -259 | 4,293,000 | -508,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,691 | 1,284 | 4,801,000 | -566,000 | $256.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,407 | 220 | 5,367,000 | -414,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,187 | 149 | 5,781,000 | 978,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 17,038 | -520 | 4,803,000 | 47,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,558 | -2,369 | 4,756,000 | 323,000 | $270.87 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,927 | 297 | 4,433,000 | 305,000 | $222.46 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 19,630 | 700 | 4,128,000 | 276,000 | $210.29 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 18,930 | 735 | 3,852,000 | 982,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 18,195 | 878 | 2,870,000 | 139,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,317 | 900 | 2,731,000 | 448,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 16,417 | 700 | 2,283,000 | 177,000 | $139.06 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,717 | -218 | 2,106,000 | 227,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 15,935 | 275 | 1,879,000 | 288,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,660 | -116 | 1,591,000 | -213,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,776 | 167 | 1,804,000 | 265,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,609 | -600 | 1,539,000 | 60,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,209 | 0 | 1,479,000 | 93,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,209 | 0 | 1,386,000 | 178,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,209 | 1,900 | 1,208,000 | 221,000 | $74.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 14,309 | 0 | 987,000 | 44,000 | $68.98 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 14,309 | 0 | 943,000 | 53,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 14,309 | 0 | 890,000 | 66,000 | $62.20 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 14,309 | 200 | 824,000 | 102,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,109 | 642 | 722,000 | -25,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,237 | 770 | 786,000 | 39,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 13,467 | 13,467 | 747,000 | 747,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 13,467 | -1,920 | 596,000 | 20,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 13,467 | 0 | 594,000 | -31,000 | $44.11 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 13,467 | 0 | 547,000 | -79,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 13,467 | 0 | 626,000 | 1,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 13,467 | -1,920 | 625,000 | -17,000 | $46.41 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,387 | 0 | 642,000 | 11,000 | $41.72 |
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