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BOSTON FINANCIAL MANGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 386,805 | 2,283 | 131,722,462,000 | 20,864,865,000 | $340,539.71 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 384,522 | -87,229 | 110,857,597,000 | -2,277,660,000 | $288,299.75 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 471,751 | -3,687 | 113,135,257,000 | 113,024,528,000 | $239,819.86 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 475,438 | 5,335 | 110,729,000 | -10,008,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 470,103 | 760 | 120,737,000 | -23,966,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 469,343 | 6,969 | 144,703,000 | -10,803,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 462,374 | -8,851 | 155,506,000 | 22,658,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 471,225 | -5,279 | 132,848,000 | 3,763,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 476,504 | -11,272 | 129,085,000 | 14,082,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 487,776 | -12,463 | 115,003,000 | 3,740,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 500,239 | -3,633 | 111,263,000 | 5,284,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 503,872 | 2,907 | 105,979,000 | 4,028,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 500,965 | 6,024 | 101,951,000 | 23,894,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 494,941 | 18,498 | 78,057,000 | 2,922,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 476,443 | -2,016 | 75,135,000 | 8,615,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 478,459 | -673 | 66,520,000 | 2,335,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 479,132 | -6,815 | 64,185,000 | 6,872,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 485,947 | 4,890 | 57,313,000 | 8,452,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 481,057 | 11,626 | 48,861,000 | -4,828,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 469,431 | 27,087 | 53,689,000 | 10,069,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 442,344 | -3,570 | 43,620,000 | 2,921,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 445,914 | -14,184 | 40,699,000 | 1,342,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 460,098 | -1,762 | 39,357,000 | 4,953,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 461,860 | -19,797 | 34,404,000 | 1,203,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 481,657 | 1,207 | 33,201,000 | 1,559,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 480,450 | 480,450 | 31,642,000 | 31,642,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -284,909 | 0 | -15,736,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 284,909 | 32,608 | 15,736,000 | 8,519,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 291,350 | -10,426 | 16,164,000 | 2,807,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 301,776 | 49,475 | 13,357,000 | 6,140,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 302,231 | -2,213 | 13,343,000 | 966,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 304,444 | 52,143 | 12,377,000 | 5,160,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 291,762 | 39,461 | 13,552,000 | 6,335,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 284,042 | 31,741 | 13,168,000 | 5,951,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 266,301 | 3,118 | 11,105,000 | 317,000 | $41.70 |
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