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SCOTIA CAPITAL INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,783,208 | -43,069 | 607,257,010,000 | 80,709,988,000 | $340,541.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,826,277 | 13,126 | 526,547,022,000 | 91,693,036,000 | $288,317.17 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,813,151 | 15,357 | 434,853,986,000 | 434,435,280,000 | $239,833.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,797,794 | 65,937 | 418,706,000 | -26,095,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,731,857 | 18,997 | 444,801,000 | -83,291,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,712,860 | 106,422 | 528,092,000 | -12,156,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,606,438 | 21,408 | 540,248,000 | 93,396,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,585,030 | 33,279 | 446,852,000 | 26,475,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,551,751 | 57,034 | 420,377,000 | 67,981,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,494,717 | 95,009 | 352,396,000 | 41,073,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,399,708 | 50,728 | 311,323,000 | 27,592,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,348,980 | 33,261 | 283,731,000 | 15,022,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,315,719 | 18,271 | 268,709,000 | 64,096,000 | $204.23 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,297,448 | 83,364 | 204,613,000 | 13,096,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,214,084 | 36,386 | 191,517,000 | 27,788,000 | $157.75 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,177,698 | 42,068 | 163,729,000 | 11,583,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,135,630 | -16,063 | 152,146,000 | 16,347,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,151,693 | 202,835 | 135,799,000 | 27,276,000 | $117.91 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,089,633 | 140,775 | 110,660,000 | 2,137,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 948,858 | 60,701 | 108,523,000 | 28,028,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 888,157 | 21,080 | 80,495,000 | 1,373,000 | $90.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 867,077 | -14,058 | 79,122,000 | 3,740,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 881,135 | 2,780 | 75,382,000 | 9,970,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 878,355 | 89,039 | 65,412,000 | 11,010,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 789,316 | 30,732 | 54,402,000 | 4,408,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 758,584 | -21,325 | 49,994,000 | 1,508,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 779,909 | 58,511 | 48,486,000 | 6,977,000 | $62.17 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 721,398 | 136,726 | 41,509,000 | 9,208,000 | $57.54 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 700,178 | 115,506 | 35,843,000 | 3,542,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 584,672 | 98,744 | 32,301,000 | 14,123,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 448,529 | 0 | 24,884,000 | 5,042,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 448,529 | -37,399 | 19,842,000 | 1,664,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 488,268 | 2,340 | 21,605,000 | 3,427,000 | $44.25 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 490,376 | 4,448 | 19,945,000 | 1,767,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 495,505 | 9,577 | 23,020,000 | 4,842,000 | $46.46 |
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