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HANCOCK WHITNEY CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 329,211 | -25,836 | 112,110,000 | 26,963,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 355,047 | -17,526 | 85,147,000 | -10,541,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 372,573 | -7,861 | 95,688,000 | -21,603,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 380,434 | 282 | 117,291,000 | -10,562,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 380,152 | -452 | 127,853,000 | 20,553,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 380,604 | 1,528 | 107,300,000 | 4,609,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 379,076 | -12,186 | 102,691,000 | 10,443,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 391,262 | -14,363 | 92,248,000 | 2,028,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 405,625 | -10,113 | 90,220,000 | 2,778,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 415,738 | -9,042 | 87,442,000 | 996,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 424,780 | -3,064 | 86,446,000 | 18,970,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 427,844 | 141,742 | 67,476,000 | 22,358,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 286,102 | -34,336 | 45,118,000 | 568,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 320,438 | -10,278 | 44,550,000 | 247,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 330,716 | -8,771 | 44,303,000 | 4,263,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 339,487 | -39,442 | 40,040,000 | 1,552,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 378,929 | -5,391 | 38,488,000 | -5,467,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 384,320 | 215,674 | 43,955,000 | 27,325,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 168,646 | -219 | 16,630,000 | 1,218,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 168,865 | -12,964 | 15,412,000 | -141,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 181,829 | -7,844 | 15,553,000 | 1,424,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 189,673 | -11,920 | 14,129,000 | 233,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 201,593 | -4,311 | 13,896,000 | 335,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 205,904 | -40,469 | 13,561,000 | -1,749,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 246,373 | -4,963 | 15,310,000 | 833,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 251,336 | 251,336 | 14,477,000 | 14,477,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 252,099 | 2,706 | 12,899,000 | -875,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 249,393 | 242,120 | 13,774,000 | 13,370,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 7,273 | -7,399 | 404,000 | -16,000 | $55.55 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 6,873 | -66,655 | 304,000 | -2,685,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 73,528 | 0 | 2,989,000 | 0 | $40.65 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 73,528 | 49,704 | 2,989,000 | 1,882,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 23,824 | -7,214 | 1,107,000 | -332,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 31,038 | -100 | 1,439,000 | 141,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 31,138 | 16,400 | 1,298,000 | 694,000 | $41.69 |
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