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Saturna Capital CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 949,291 | 217,629 | 323,271,557,000 | 111,623,690,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 731,662 | 80,316 | 211,647,867,000 | 55,442,069,000 | $289,270.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 651,346 | -781 | 156,205,798,000 | 156,053,918,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 652,127 | 84,817 | 151,880,000 | 6,178,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 567,310 | 578 | 145,702,000 | -29,390,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 566,732 | 1,945 | 175,092,000 | -6,037,000 | $308.95 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 564,787 | 956 | 181,129,000 | 19,129,000 | $320.70 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 563,831 | 120,798 | 162,000,000 | 57,546,000 | $287.32 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 443,033 | -1,961 | 104,454,000 | 5,478,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 444,994 | 1,075 | 98,976,000 | 5,607,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 443,919 | 307 | 93,369,000 | 3,090,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 443,612 | -50,015 | 90,279,000 | 5,967,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 493,627 | 2,954 | 84,312,000 | 6,933,000 | $170.80 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 490,673 | -100,000 | 77,379,000 | -4,742,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 590,673 | 530 | 82,121,000 | 3,065,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 590,143 | 863 | 79,056,000 | 9,556,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 589,280 | -81 | 69,500,000 | 9,639,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 589,361 | 350 | 59,861,000 | -7,504,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 589,011 | -200 | 67,365,000 | 9,263,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 589,211 | -149,815 | 58,102,000 | -5,114,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 739,026 | 322 | 63,216,000 | 8,005,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 738,704 | 1,040 | 55,211,000 | 4,364,000 | $74.74 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 737,664 | -950 | 50,847,000 | 2,202,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 738,614 | 738,614 | 48,645,000 | 48,645,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -941,433 | 0 | -52,231,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 941,433 | 1,328 | 52,231,000 | 10,622,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 940,105 | -75,474 | 41,609,000 | 7,811,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -921,404 | 0 | -38,454,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 921,404 | -98,061 | 38,454,000 | -8,900,000 | $41.73 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,019,465 | 3,886 | 47,354,000 | 13,556,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,013,579 | -2,000 | 46,990,000 | 5,361,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,015,579 | 0 | 42,350,000 | 721,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,015,579 | 0 | 41,629,000 | 7,831,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,015,579 | 0 | 37,993,000 | 4,195,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,015,579 | 1,015,579 | 33,798,000 | 33,798,000 | $33.28 |
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