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PORTLAND INVESTMENT COUNSEL INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,294 | -20 | 781,000 | 114,000 | $340.45 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,314 | -200 | 667,000 | 64,000 | $288.25 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,514 | 0 | 603,000 | 17,000 | $239.86 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,514 | 0 | 586,000 | -60,000 | $233.09 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,514 | 0 | 646,000 | -129,000 | $256.96 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,514 | 5 | 775,000 | -69,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,509 | 7 | 844,000 | 139,000 | $336.39 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,502 | 0 | 705,000 | 24,000 | $281.77 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,502 | 2,502 | 681,000 | 681,000 | $272.18 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 0 | -5,126 | 0 | -808,000 | |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,126 | -183,488 | 808,000 | -4,075,000 | $157.63 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 188,614 | -1,300 | 4,883,000 | 369,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 189,914 | 6,350 | 4,514,000 | 1,142,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 183,564 | 25,900 | 3,372,000 | 307,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 157,664 | 49,850 | 3,065,000 | 187,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 107,814 | 107,814 | 2,878,000 | 2,878,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 98,214 | 98,214 | 2,702,000 | 2,702,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 98,564 | 98,564 | 2,797,000 | 2,797,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 208,272 | 208,272 | 7,414,000 | 7,414,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 356,008 | 356,008 | 10,488,000 | 10,488,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 357,658 | 357,658 | 10,540,000 | 10,540,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 356,119 | 356,119 | 9,925,000 | 9,925,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 432,284 | 432,284 | 12,908,000 | 12,908,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 505,900 | 505,900 | 13,826,000 | 13,826,000 | $27.33 |
| 06/30/2006 | MICROSOFT CORP | MSFT | 570,859 | 570,859 | 13,301,000 | 13,301,000 | $23.30 |
| 03/31/2006 | MICROSOFT CORP | MSFT | 128,586 | 128,586 | 3,499,000 | 3,499,000 | $27.21 |
| 12/31/2005 | MICROSOFT CORP | MSFT | 127,716 | 127,716 | 3,340,000 | 3,340,000 | $26.15 |
| 09/30/2005 | MICROSOFT CORP | MSFT | 127,006 | 127,006 | 3,268,000 | 3,268,000 | $25.73 |
| 06/30/2005 | MICROSOFT CORP | MSFT | 127,582 | 127,582 | 3,169,000 | 3,169,000 | $24.84 |
| 03/31/2005 | MICROSOFT CORP | MSFT | 167,812 | 167,812 | 4,056,000 | 4,056,000 | $24.17 |
| 12/31/2004 | MICROSOFT CORP | MSFT | 168,334 | 168,334 | 4,496,000 | 4,496,000 | $26.71 |
| 09/30/2004 | MICROSOFT CORP | MSFT | 169,723 | 169,723 | 4,693,000 | 4,693,000 | $27.65 |
| 06/30/2004 | MICROSOFT CORP | MSFT | 202,918 | 202,918 | 5,795,000 | 5,795,000 | $28.56 |
| 03/31/2004 | MICROSOFT CORP | MSFT | 211,216 | 211,216 | 5,274,000 | 5,274,000 | $24.97 |
| 12/31/2003 | MICROSOFT CORP | MSFT | 211,688 | 211,688 | 5,830,000 | 5,830,000 | $27.54 |
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