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SECURITY NATIONAL BANK OF SIOUX CITY IOWA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 18,654 | 670 | 4,474,000 | 285,000 | $239.84 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,984 | 432 | 4,189,000 | -319,000 | $232.93 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 17,552 | 5 | 4,508,000 | -902,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,547 | -1,263 | 5,410,000 | -917,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,810 | -36 | 6,327,000 | 1,222,000 | $336.36 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,846 | -2,493 | 5,105,000 | 74,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 21,339 | -551 | 5,031,000 | 162,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 21,890 | -659 | 4,869,000 | 127,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,549 | -90 | 4,742,000 | 135,000 | $210.30 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 22,639 | 741 | 4,607,000 | 1,153,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 21,898 | -707 | 3,454,000 | -111,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 22,605 | -109 | 3,565,000 | 407,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 22,714 | -60 | 3,158,000 | 107,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 22,774 | -135 | 3,051,000 | 349,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 22,909 | -1,239 | 2,702,000 | 250,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,148 | -230 | 2,452,000 | -336,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 24,378 | -120 | 2,788,000 | 372,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 24,498 | -133 | 2,416,000 | 168,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 24,631 | -1,025 | 2,248,000 | 54,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,656 | -653 | 2,194,000 | 234,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 26,309 | 352 | 1,960,000 | 171,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 25,957 | 127 | 1,789,000 | 88,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 25,830 | 25,830 | 1,701,000 | 1,701,000 | $65.85 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -35,449 | 0 | -1,014,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -35,449 | 0 | -1,014,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 35,449 | 1,225 | 1,014,000 | 100,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 34,224 | -25 | 914,000 | -105,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 34,249 | -1,317 | 1,019,000 | -69,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 35,566 | 736 | 1,088,000 | -36,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 34,830 | 385 | 1,124,000 | 230,000 | $32.27 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 34,445 | 2,133 | 894,000 | 90,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 32,312 | -7,457 | 804,000 | -230,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 39,769 | 2,045 | 1,034,000 | 76,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 37,724 | 4,244 | 958,000 | 23,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 33,480 | 3,651 | 935,000 | 205,000 | $27.93 |
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