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Rikoon Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,825 | 310 | 12,219,000 | 761,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 51,515 | -117 | 11,458,000 | 598,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 51,632 | -693 | 10,860,000 | 211,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 52,325 | 8,210 | 10,649,000 | 3,692,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 44,115 | 1,695 | 6,957,000 | 267,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 42,420 | -46 | 6,690,000 | 1,001,000 | $157.71 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 42,466 | 52 | 5,689,000 | 687,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 42,414 | 3 | 5,002,000 | 694,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 42,411 | -1,933 | 4,308,000 | -763,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 44,344 | -289 | 5,071,000 | 670,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,633 | 314 | 4,401,000 | 478,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,319 | 1,284 | 3,923,000 | 242,000 | $88.52 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,035 | -566 | 3,681,000 | 433,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 43,601 | -570 | 3,248,000 | 204,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 44,171 | -82 | 3,044,000 | 14,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 44,253 | 375 | 3,030,000 | 222,000 | $68.47 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 43,878 | 15,186 | 2,808,000 | 1,156,000 | $64.00 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 28,692 | 28,692 | 1,652,000 | 1,652,000 | $57.58 |
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