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KCM INVESTMENT ADVISORS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 337,095 | -20,659 | 114,794,399,000 | 11,654,134,000 | $340,540.20 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 357,754 | -2,727 | 103,140,265,000 | 103,053,815,000 | $288,299.40 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 360,481 | 188 | 86,450,000 | 2,538,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 360,293 | -2,471 | 83,912,000 | -9,257,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 362,764 | -7,433 | 93,169,000 | -20,966,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 370,197 | -739 | 114,135,000 | 9,561,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 370,936 | -1,399 | 104,574,000 | 3,708,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 372,335 | -373 | 100,866,000 | 12,993,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 372,708 | 2,772 | 87,873,000 | 5,592,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 369,936 | 517 | 82,281,000 | 7,101,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 369,419 | 18,426 | 75,180,000 | 19,825,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 350,993 | -6,143 | 55,355,000 | -965,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 357,136 | 5,273 | 56,320,000 | 7,400,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 351,863 | 1,069 | 48,920,000 | 1,928,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 350,794 | 11,613 | 46,992,000 | 6,989,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 339,181 | -5,531 | 40,003,000 | 4,991,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 344,712 | 3,015 | 35,012,000 | 34,972,920 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 341,697 | -2,014 | 39,080 | -33,853,920 | $0.11 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 343,711 | 1,702 | 33,893,000 | 2,678,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 342,009 | -7,640 | 31,215,000 | 1,306,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 349,649 | -7,028 | 29,909,000 | 3,340,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 356,677 | 10,958 | 26,569,000 | 2,739,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 345,719 | 8,559 | 23,830,000 | 1,625,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 337,160 | 19,648 | 22,205,000 | 2,475,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 317,512 | 31,832 | 19,730,000 | 3,275,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 285,680 | 28,772 | 16,455,000 | 3,309,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 256,908 | 68,134 | 13,146,000 | 2,673,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 223,363 | 34,589 | 12,336,000 | 1,863,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 188,774 | 5,244 | 10,473,000 | 2,350,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 183,530 | 1,130 | 8,123,000 | 70,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 182,400 | 4,220 | 8,053,000 | 809,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 178,180 | -658 | 7,244,000 | -1,063,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 178,838 | 724 | 8,307,000 | 50,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 178,114 | 178,114 | 8,257,000 | 8,257,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 180,329 | -205 | 7,520,000 | 766,000 | $41.70 |
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