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CHILTON CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 283,900 | 465 | 96,679,431,000 | 28,705,943,000 | $340,540.44 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 283,435 | -1,302 | 67,973,488,000 | 67,907,173,000 | $239,820.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 284,737 | 5,327 | 66,315,000 | -5,446,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 279,410 | 609 | 71,761,000 | -14,196,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 278,801 | 2,995 | 85,957,000 | -6,802,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 275,806 | 2,250 | 92,759,000 | 15,638,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 273,556 | -2,057 | 77,121,000 | 2,458,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 275,613 | 49,045 | 74,663,000 | 24,270,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 226,568 | -294 | 50,393,000 | 2,677,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 226,862 | 4,042 | 47,716,000 | 2,370,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 222,820 | -6,948 | 45,346,000 | 9,109,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 229,768 | -24,146 | 36,237,000 | -3,805,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,914 | -6,528 | 40,042,000 | 3,833,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 260,442 | -11,476 | 36,209,000 | -217,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 271,918 | -109 | 36,426,000 | 4,343,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 272,027 | -868 | 32,083,000 | 4,365,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 272,895 | 9,056 | 27,718,000 | -2,457,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 263,839 | 22,457 | 30,175,000 | 6,393,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 241,382 | 27,736 | 23,782,000 | 4,283,000 | $98.52 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 242,844 | 64,952 | 22,146,000 | 6,929,000 | $91.19 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 177,892 | -5,008 | 15,217,000 | 1,593,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 182,900 | -8,845 | 13,624,000 | 407,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 191,745 | -13,818 | 13,217,000 | -321,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 205,563 | -3,407 | 13,538,000 | 553,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 208,970 | -10,715 | 12,985,000 | 331,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 219,685 | -4,842 | 12,654,000 | 1,165,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 224,527 | 6,399 | 11,489,000 | -558,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 218,128 | 218,128 | 12,047,000 | 12,047,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 221,806 | -233,291 | 12,306,000 | -3,415,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 232,994 | -222,103 | 10,312,000 | -5,409,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 207,399 | 9,770 | 9,157,000 | 1,122,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 197,629 | -257,468 | 8,035,000 | -7,686,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 198,325 | -9,079 | 9,212,000 | -403,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 207,404 | -247,693 | 9,615,000 | -6,106,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -215,474 | 0 | -8,832,279,000 | |
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