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DE BURLO GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 104,097 | 46,616 | 35,449,192,000 | 22,061,867,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 57,481 | 46,659 | 13,387,325,000 | 13,384,545,000 | $232,900.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,822 | -100,031 | 2,780,000 | -34,174,308,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 110,853 | -9,547 | 34,177,088,000 | 34,136,595,000 | $308,310.00 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 120,400 | -4,810 | 40,493,000 | 5,194,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 125,210 | 82 | 35,299,000 | 1,402,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 125,128 | -80 | 33,897,000 | 4,377,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 125,208 | 22,700 | 29,520,000 | 6,720,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 102,508 | 10,788 | 22,800,000 | 3,509,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 91,720 | -50,267 | 19,291,000 | -3,102,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 141,987 | 0 | 22,393,000 | 0 | $157.71 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 141,987 | -13,050 | 22,393,000 | -2,056,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 155,037 | -8,800 | 24,449,000 | 1,671,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 163,837 | 29,300 | 22,778,000 | 4,755,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 134,537 | 77,850 | 18,023,000 | 11,338,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 56,687 | -54,200 | 6,685,000 | -4,577,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 110,887 | 44,400 | 11,262,000 | 3,658,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 66,487 | -6,700 | 7,604,000 | 388,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 73,187 | 64,200 | 7,216,000 | 6,396,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,987 | 0 | 820,000 | 52,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,987 | 0 | 768,000 | 99,000 | $85.46 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,987 | 0 | 669,000 | 50,000 | $74.44 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,987 | 0 | 619,000 | 28,000 | $68.88 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,987 | 8,987 | 591,000 | 591,000 | $65.76 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -9,700 | 0 | -277,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 9,700 | -300 | 277,000 | 10,000 | $28.56 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 10,000 | 2,000 | 267,000 | 29,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 8,000 | 8,000 | 238,000 | 238,000 | $29.75 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -8,600 | 0 | -224,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 8,600 | -92,775 | 224,000 | -2,350,000 | $26.05 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 101,375 | -10,000 | 2,574,000 | -534,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 111,375 | -200 | 3,108,000 | 376,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 111,575 | -21,300 | 2,732,000 | -325,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 132,875 | -900 | 3,057,000 | -861,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 133,775 | 18,850 | 3,918,000 | 415,000 | $29.29 |
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