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TRADITION CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MICROSOFT CORP | MSFT | 70,805 | 6,058 | 8,350,000 | 1,774,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 64,747 | -2,049 | 6,576,000 | -1,063,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 66,796 | -16,535 | 7,639,000 | -578,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 83,331 | -13,827 | 8,217,000 | -650,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 97,158 | -1,760 | 8,867,000 | 406,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 98,918 | -3,540 | 8,461,000 | 829,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 102,458 | -2,925 | 7,632,000 | 368,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 105,383 | -1,755 | 7,264,000 | 208,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 107,138 | -21,819 | 7,056,000 | -957,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 128,957 | -3,019 | 8,013,000 | 412,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 131,976 | -7,519 | 7,601,000 | 463,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 139,495 | -54,148 | 7,138,000 | 694,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 144,273 | -49,370 | 7,968,000 | 1,524,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 159,388 | -16,522 | 8,842,000 | 1,691,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 172,223 | -3,687 | 7,622,000 | 471,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 175,360 | -550 | 7,742,000 | 591,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 175,910 | -17,733 | 7,151,000 | 707,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 175,980 | -9,030 | 8,174,000 | 591,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 174,400 | -10,838 | 8,085,000 | 361,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 185,238 | 228 | 7,724,000 | 141,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 185,010 | -2,197 | 7,583,000 | 580,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 187,207 | -6,436 | 7,003,000 | 559,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 193,643 | 193,643 | 6,444,000 | 6,444,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 197,647 | -58,617 | 6,827,000 | -503,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 256,264 | 6,531 | 7,330,000 | 660,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 249,733 | -15,657 | 6,670,000 | -1,228,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 265,390 | -10,767 | 7,898,000 | -549,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 276,157 | -17,668 | 8,447,000 | -1,030,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 293,825 | -24,813 | 9,477,000 | 1,547,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 302,458 | -16,180 | 7,851,000 | -79,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 318,638 | -6,971 | 7,930,000 | -536,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 325,609 | 3,942 | 8,466,000 | 299,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 321,667 | 17,904 | 8,167,000 | -311,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 303,763 | 6,401 | 8,478,000 | 1,196,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 297,362 | -7,678 | 7,282,000 | 263,000 | $24.49 |
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