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Dorsey & Whitney Trust CO LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 138,494 | 7,731 | 47,162,747,000 | 9,463,774,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 130,763 | 7,049 | 37,698,973,000 | 37,670,161,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 123,714 | 2,468 | 28,812,000 | -2,324,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 121,246 | 502 | 31,136,000 | -6,090,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 120,744 | 4,848 | 37,226,000 | -1,752,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 115,896 | 3,350 | 38,978,000 | 7,250,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 112,546 | -773 | 31,728,000 | 1,032,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 113,319 | -3,250 | 30,696,000 | 3,213,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 116,569 | 1,061 | 27,483,000 | 1,792,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 115,508 | 6,030 | 25,691,000 | 2,662,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 109,478 | -2,113 | 23,029,000 | 319,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 111,591 | -148 | 22,710,000 | 5,086,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 111,739 | 4,942 | 17,624,000 | 782,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 106,797 | -173 | 16,842,000 | 1,971,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 106,970 | 4,304 | 14,871,000 | 1,116,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 102,666 | -57,713 | 13,755,000 | -5,160,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 160,379 | 2,625 | 18,915,000 | 2,891,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 157,754 | 7,424 | 16,024,000 | -1,167,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 150,330 | 7,285 | 17,191,000 | 3,086,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 143,045 | 7,994 | 14,105,000 | 1,780,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 135,051 | 6,546 | 12,325,000 | 1,330,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 128,505 | -2,780 | 10,995,000 | 1,217,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 131,285 | -230 | 9,778,000 | 712,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 131,515 | -675 | 9,066,000 | 361,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 132,190 | 11,371 | 8,705,000 | 1,198,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 120,819 | 329 | 7,507,000 | 567,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 120,490 | 1,991 | 6,940,000 | 876,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 118,499 | 1,512 | 6,064,000 | -426,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 119,184 | 2,197 | 6,582,000 | 92,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 116,987 | 13,449 | 6,490,000 | 2,914,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 113,592 | -737 | 5,027,000 | -21,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 114,329 | 2,331 | 5,048,000 | 494,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 111,998 | 2,057 | 4,554,000 | -552,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 109,941 | -729 | 5,106,000 | -23,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 110,670 | -2,029 | 5,129,000 | 430,000 | $46.34 |
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