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TOWER BRIDGE ADVISORS
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 219,145 | -40,740 | 74,627,589,000 | 12,302,003,000 | $340,539.78 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 259,885 | -3,286 | 62,325,586,000 | 1,033,094,000 | $239,819.87 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 263,171 | -2,041 | 61,292,492,000 | -6,821,869,000 | $232,899.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 265,212 | -6,163 | 68,114,361,000 | -15,553,221,000 | $256,829.86 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 271,375 | -5,683 | 83,667,582,000 | 83,574,401,902 | $308,309.84 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 277,058 | -2,180 | 93,180,098 | -78,629,555,902 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 279,238 | 1,430 | 78,722,736,000 | 78,657,237,242 | $281,919.85 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 277,808 | -2,236 | 65,498,758 | 3,211,404 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 280,044 | 30,600 | 62,287,354 | 9,821,828 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 249,444 | -11,647 | 52,465,526 | -53,082,134,474 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 261,091 | -1,951 | 53,134,600,000 | 53,093,115,669 | $203,509.89 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 263,042 | 2,850 | 41,484,331 | 452,075 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 260,192 | -3,004 | 41,032,256 | 2,616,189 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 263,196 | -2,695 | 38,416,067 | 2,797,300 | $145.96 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 265,891 | 2,661 | 35,618,767 | 4,573,413 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 263,230 | -15,908 | 31,045,354 | 2,693,301 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 279,138 | -11,057 | 28,352,053 | -4,837,556 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 290,195 | -889 | 33,189,609 | 4,485,810 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 291,084 | -9,465 | 28,703,799 | -27,402,409,201 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 300,549 | -12,903 | 27,431,113,000 | 27,404,300,311 | $91,270.02 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 313,452 | -13,379 | 26,812,689 | 2,467,043 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 326,831 | -6,795 | 24,345,646 | 1,348,806 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 333,626 | -9,675 | 22,996,840 | 387,036 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 343,301 | -5,931 | 22,609,804 | -21,678,666,196 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 349,232 | -10,913 | 21,701,276,000 | 956,920,000 | $62,140.00 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 360,145 | 5,773 | 20,744,356,000 | 2,611,138,000 | $57,600.01 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 354,372 | 354,372 | 18,133,218,000 | 18,133,218,000 | $51,170.01 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 308,732 | 308,732 | 17,051,272,000 | 17,051,272,000 | $55,230.01 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -288,917 | 0 | -12,787,469,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 288,917 | 13,068 | 12,787,469,000 | 608,733,000 | $44,260.01 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 275,849 | 7,075 | 12,178,736,000 | 1,251,727,000 | $44,150.01 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 268,774 | 104,861 | 10,927,009,000 | 5,471,982,000 | $40,655.01 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 252,063 | -701 | 11,708,329,000 | -9,813,000 | $46,450.01 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 252,764 | -3,949 | 11,718,142,000 | 1,013,207,000 | $46,360.01 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 256,713 | 76,573 | 10,704,935,000 | 3,320,994,000 | $41,700.01 |
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