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BALDWIN BROTHERS LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 194,929 | -29,506 | 61,548,832,000 | 7,724,831,000 | $315,750.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 224,435 | 22,419 | 53,824,001,000 | 53,776,951,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 202,016 | -2,729 | 47,050,000 | -5,535,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 204,745 | -996 | 52,585,000 | -10,847,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 205,741 | 3,938 | 63,432,000 | -4,439,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 201,803 | 4,465 | 67,871,000 | 12,238,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 197,338 | -5,661 | 55,633,000 | 641,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 202,999 | 2,356 | 54,992,000 | 7,686,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 200,643 | 10,148 | 47,306,000 | 4,937,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 190,495 | 2,273 | 42,369,000 | 2,781,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 188,222 | -5,119 | 39,588,000 | 241,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 193,341 | -2,382 | 39,347,000 | 8,479,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 195,723 | -1,571 | 30,868,000 | -246,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 197,294 | 1,164 | 31,114,000 | 3,846,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 196,130 | -2,280 | 27,268,000 | 688,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 198,410 | -6,951 | 26,580,000 | 2,359,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 205,361 | -2,976 | 24,221,000 | 3,060,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 208,337 | 5,046 | 21,161,000 | -2,089,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 203,291 | 6,803 | 23,250,000 | 3,874,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 196,488 | 695 | 19,376,000 | 1,506,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 195,793 | -3,276 | 17,870,000 | 842,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 199,069 | 3,147 | 17,028,000 | 2,434,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 195,922 | -3,130 | 14,594,000 | 873,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 199,052 | -2,382 | 13,721,000 | 454,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 201,434 | 13,969 | 13,267,000 | 1,618,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 187,465 | 158,002 | 11,649,000 | 9,952,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 29,463 | -3,726 | 1,697,000 | -2,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 33,189 | -30,345 | 1,699,000 | -415,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 82,874 | 19,340 | 4,577,000 | 2,463,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 63,003 | -531 | 3,495,000 | 1,381,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 65,347 | 1,813 | 2,892,000 | 778,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 70,132 | -32,311 | 3,096,000 | -1,662,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 70,357 | -32,086 | 2,860,000 | -1,898,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 102,443 | 38,909 | 4,758,000 | 2,644,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 82,579 | 14,048 | 3,828,000 | 1,019,000 | $46.36 |
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