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Carl P. Sherr & Co., LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,952 | 2,127 | 6,794,468,000 | 6,789,890,000 | $340,540.70 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,825 | 1,272 | 4,578,000 | -989,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,553 | 969 | 5,567,000 | 1,173,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 15,584 | -2 | 4,394,000 | 172,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 15,586 | 161 | 4,222,000 | 585,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 15,425 | 32 | 3,637,000 | 213,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,393 | 246 | 3,424,000 | 238,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,147 | -7 | 3,186,000 | 102,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,154 | 631 | 3,084,000 | 794,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 14,523 | 1,049 | 2,290,000 | 165,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,474 | 13,474 | 2,125,000 | 2,125,000 | $157.71 |
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