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Estabrook Capital Management
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 199,474 | -5,036 | 67,928,876,000 | 8,968,643,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 204,510 | -4,576 | 58,960,233,000 | 58,911,536,871 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 209,086 | -5,562 | 48,696,129 | -6,431,917 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 214,648 | -1,713 | 55,128,046 | -11,578,214 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 216,361 | -4,674 | 66,706,260 | -7,632,231 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 221,035 | -3,730 | 74,338,491 | 10,972,742 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 224,765 | -11,920 | 63,365,749 | -64,054,601,251 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 236,685 | -18,165 | 64,117,967,000 | 4,031,982,000 | $270,900.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 254,850 | -5,105 | 60,085,985,000 | 2,266,794,000 | $235,770.00 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 259,955 | -9,843 | 57,819,191,000 | 1,072,578,000 | $222,420.00 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 269,798 | -16,064 | 56,746,613,000 | -1,429,163,000 | $210,330.00 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 285,862 | -11,029 | 58,175,776,000 | 58,128,953,320 | $203,510.00 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 296,891 | -18,378 | 46,822,680 | -2,895,241 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 315,269 | -5,563 | 49,717,921 | 5,112,648 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 320,832 | -15,843 | 44,605,273 | -495,710 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 336,675 | -17,579 | 45,100,983 | 3,320,266 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 354,254 | -3,814 | 41,780,717 | 5,411,750 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 358,068 | -18,200 | 36,368,967 | -6,664,804 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 376,268 | -12,798 | 43,033,771 | 4,667,973 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 389,066 | -10,018 | 38,365,798 | 1,941,401 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 399,084 | -6,330 | 36,424,397 | 1,745,283 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 405,414 | -17,606 | 34,679,114 | 3,168,354 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 423,020 | -10,123 | 31,510,760 | 1,654,213 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 433,143 | -22,149 | 29,856,547 | -29,955,674,453 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 455,292 | 455,292 | 29,985,531,000 | 29,985,531,000 | $65,860.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,279,161 | 0 | -34,166,007 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -971,514 | 0 | -27,790,158 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 971,514 | -307,647 | 27,790,158 | -6,375,849 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,279,161 | -81,944 | 34,166,007 | -6,340,478 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,361,105 | -90,206 | 40,506,485 | -6,305,551 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,404,064 | -47,247 | 42,950,318 | -3,861,718 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,451,311 | -60,476 | 46,812,036 | 7,566,045 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,511,787 | -153,567 | 39,245,991 | -2,204,670 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,665,354 | -60,549 | 41,450,661 | -3,422,817 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,725,903 | -157,689 | 44,873,478 | -2,950,927 | $26.00 |
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