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CANANDAIGUA NATIONAL BANK & TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 97,672 | -1,162 | 30,839,934,000 | -2,816,996,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 98,834 | -51,757 | 33,656,930,000 | 33,633,180,000 | $340,540.00 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 150,591 | -357 | 23,750,000 | -54,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 150,948 | -5,384 | 23,804,000 | 2,069,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 156,332 | 644 | 21,735,000 | 879,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 155,688 | -1,533 | 20,856,000 | 2,313,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 157,221 | -743 | 18,543,000 | 2,499,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 157,964 | -4,650 | 16,044,000 | -2,554,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 162,614 | -580 | 18,598,000 | 2,505,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 163,194 | 8,023 | 16,093,000 | 1,931,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 155,171 | 39,427 | 14,162,000 | 4,261,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 115,744 | -1,193 | 9,901,000 | 1,190,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 116,937 | -787 | 8,711,000 | 596,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 117,724 | 117,724 | 8,115,000 | 8,115,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -113,604 | 0 | -6,544,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 113,604 | 1,029 | 6,544,000 | 1,561,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 114,776 | 2,489 | 5,873,000 | -357,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 113,293 | 1,006 | 6,257,000 | 27,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 112,287 | -288 | 6,230,000 | 1,247,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 112,575 | 112,575 | 4,983,000 | 4,983,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 112,975 | 112,975 | 4,988,000 | 4,988,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 107,303 | 107,303 | 4,362,000 | 4,362,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 88,015 | 88,015 | 4,088,000 | 4,088,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 88,874 | 88,874 | 4,120,000 | 4,120,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 88,084 | 88,084 | 3,673,000 | 3,673,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 89,618 | 89,618 | 3,673,000 | 3,673,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 89,439 | 89,439 | 3,346,000 | 3,346,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 92,757 | -1,490 | 3,087,000 | -169,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 94,247 | -4,740 | 3,256,000 | 612,087 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 97,677 | -1,310 | 2,794,000 | 150,087 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 98,987 | -6,607 | 2,643,913 | -498,564 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 105,594 | -1,766 | 3,142,477 | -141,665 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 107,360 | 476 | 3,284,142 | -163,401 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 106,884 | 1,262 | 3,447,543 | 818,611 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 108,302 | 2,680 | 2,811,520 | 182,588 | $25.96 |
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