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KARPAS STRATEGIES, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 17,550 | -230 | 5,976,625,000 | 1,712,740,000 | $340,548.43 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,780 | -288 | 4,263,885,000 | 4,259,245,000 | $239,813.55 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 18,068 | 238 | 4,640,000 | -857,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,830 | 51 | 5,497,000 | -483,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,779 | 156 | 5,980,000 | 1,206,000 | $336.35 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,623 | 25 | 4,774,000 | 860,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,598 | 15 | 3,914,000 | 216,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,583 | -6,387 | 3,698,000 | -1,180,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 23,970 | 14 | 4,878,000 | 1,100,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,956 | 19 | 3,778,000 | 3,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 23,937 | -382 | 3,775,000 | 394,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,319 | 18 | 3,381,000 | 126,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,301 | 18 | 3,255,000 | 391,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,283 | 86 | 2,864,000 | 406,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,197 | 22 | 2,458,000 | -307,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 24,175 | 20 | 2,765,000 | 383,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 24,155 | 22 | 2,382,000 | 179,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 24,133 | 23 | 2,203,000 | 141,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 24,110 | 25 | 2,062,000 | 268,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 24,085 | 27 | 1,794,000 | 136,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 24,058 | 28 | 1,658,000 | 75,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 24,030 | 30 | 1,583,000 | 92,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 24,000 | -5,567 | 1,491,000 | -212,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 29,567 | 31 | 1,703,000 | 192,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 29,536 | 35 | 1,511,000 | -118,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 29,501 | -4,917 | 1,629,000 | 484,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 29,467 | -4,951 | 1,635,000 | 490,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 29,435 | 35 | 1,303,000 | 5,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 29,400 | -5,181 | 1,298,000 | -308,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 34,617 | 36 | 1,407,000 | -199,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 34,581 | 32 | 1,606,000 | 4,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 34,549 | 28 | 1,602,000 | 162,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 34,521 | 32 | 1,440,000 | 26,000 | $41.71 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 34,489 | 35 | 1,414,000 | 125,000 | $41.00 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 34,454 | 36 | 1,289,000 | 144,000 | $37.41 |
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