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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,906 | -3,165 | 9,162,399,000 | 1,950,892,000 | $340,533.67 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 30,071 | 4,417 | 7,211,507,000 | 7,204,918,000 | $239,816.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 25,654 | 2,224 | 6,589,000 | -635,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,430 | 531 | 7,224,000 | -477,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,899 | -331 | 7,701,000 | 1,152,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 23,230 | -128 | 6,549,000 | 222,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 23,358 | -178,803 | 6,327,000 | -1,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 202,161 | 18,533 | 6,328,000 | 747,000 | $31.30 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 183,628 | 183,628 | 5,581,000 | 5,581,000 | $30.39 |
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