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PRIO WEALTH LIMITED PARTNERSHIP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 453,549 | -10,534 | 154,451,566,000 | 20,656,483,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 464,083 | -10,565 | 133,795,083,000 | 23,249,582,000 | $288,299.90 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 474,648 | 144 | 110,545,501,000 | 110,385,916,000 | $232,899.96 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 469,428 | -5,076 | 120,563,272,000 | 120,403,687,000 | $256,830.17 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 474,504 | -5,861 | 159,585,000 | 24,161,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 480,365 | -775 | 135,424,000 | 5,083,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 481,140 | -8,515 | 130,341,000 | 14,895,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 489,655 | -9,794 | 115,446,000 | 4,359,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 499,449 | 17,075 | 111,087,000 | 9,629,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 482,374 | 12,092 | 101,458,000 | 5,751,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 470,282 | 10,246 | 95,707,000 | 23,155,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 460,036 | 66,375 | 72,552,000 | 10,472,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 393,661 | 1,589 | 62,080,000 | 7,570,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 392,072 | 166,426 | 54,510,000 | 24,283,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 225,646 | -4,055 | 30,227,000 | 3,136,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 229,701 | -1,080 | 27,091,000 | 3,651,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 230,781 | 2,144 | 23,440,000 | -2,709,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 228,637 | -1,178 | 26,149,000 | 3,487,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 229,815 | -3,641 | 22,662,000 | 1,355,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 233,456 | -4,966 | 21,307,000 | 913,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 238,422 | -353 | 20,394,000 | 2,608,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 238,775 | -2,450 | 17,786,000 | 1,159,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 241,225 | 2,178 | 16,627,000 | 884,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 239,047 | 3,660 | 15,743,000 | 1,116,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 235,387 | -8,156 | 14,627,000 | 599,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 243,543 | -198 | 14,028,000 | 1,556,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 243,741 | -130,283 | 12,472,000 | 25,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 239,047 | -23,783 | 15,743,000 | 1,162,000 | $65.86 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 262,830 | -111,194 | 14,581,000 | 2,134,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 266,109 | -107,915 | 11,778,000 | -669,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 265,814 | -37,324 | 11,735,000 | -2,345,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 293,113 | -10,025 | 11,916,000 | -2,164,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 303,138 | -70,886 | 14,080,000 | 1,633,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 305,111 | -68,913 | 14,144,000 | 1,697,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 316,149 | -57,875 | 13,183,000 | 736,000 | $41.70 |
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