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NAPLES GLOBAL ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 74,393 | 1,551 | 25,333,961,000 | 25,315,253,000 | $340,542.27 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 72,842 | 1,558 | 18,708,000 | -3,269,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 71,284 | -350 | 21,977,000 | -2,115,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 71,634 | -412 | 24,092,000 | 3,781,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 72,046 | -327 | 20,311,000 | 705,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 72,373 | 1,031 | 19,606,000 | 2,786,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 71,342 | 3,670 | 16,820,000 | 1,768,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 67,672 | -114 | 15,052,000 | 795,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,786 | -547 | 14,257,000 | 351,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 68,333 | -847 | 13,906,000 | 2,996,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 69,180 | -1,808 | 10,910,000 | -285,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,988 | 660 | 11,195,000 | 1,417,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,328 | -715 | 9,778,000 | 261,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 71,043 | -298 | 9,517,000 | 1,103,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 71,341 | 2,288 | 8,414,000 | 1,260,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 69,053 | 1,686 | 7,154,000 | -551,000 | $103.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 67,367 | -1,192 | 7,705,000 | 944,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 68,559 | 1,069 | 6,761,000 | 601,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 67,490 | 204 | 6,160,000 | 404,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 67,286 | 1,977 | 5,756,000 | 891,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 65,309 | 301 | 4,865,000 | 384,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 65,008 | 65,008 | 4,481,000 | 4,481,000 | $68.93 |
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