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Heritage Way Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 21,333 | -2,379 | 7,175,000 | 490,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,712 | -2,872 | 6,685,000 | 417,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 24,209 | -2,375 | 6,558,000 | 290,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 26,584 | -432 | 6,268,000 | 259,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,016 | -471 | 6,009,000 | 228,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 27,487 | -371 | 5,781,000 | 112,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 27,858 | -118 | 5,669,000 | 1,257,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 27,976 | -3,421 | 4,412,000 | -539,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,397 | 21 | 4,951,000 | 589,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 31,376 | -2,056 | 4,362,000 | -117,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 33,432 | -665 | 4,479,000 | 458,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 34,097 | -632 | 4,021,000 | 494,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 34,729 | 48 | 3,527,000 | -439,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 34,681 | -1,025 | 3,966,000 | 445,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 35,706 | -2,300 | 3,521,000 | 52,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 38,006 | -39,390 | 3,469,000 | -3,151,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,698 | -1,500 | 3,310,000 | 316,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 40,198 | -275 | 2,994,000 | 204,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 40,473 | -1,030 | 2,790,000 | 57,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 41,503 | 41,503 | 2,733,000 | 2,733,000 | $65.85 |
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