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GAMBLE JONES INVESTMENT COUNSEL
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 256,396 | -7,376 | 61,488,982,000 | 61,421,238,000 | $239,820.36 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 263,772 | -7,139 | 67,744,000 | -15,781,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 270,911 | -5,768 | 83,525,000 | -9,528,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 276,679 | 221 | 93,053,000 | 15,114,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 276,458 | -4,149 | 77,939,000 | 1,922,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 280,607 | -18,074 | 76,017,000 | 5,597,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 298,681 | -7,335 | 70,420,000 | 2,356,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 306,016 | -125 | 68,064,000 | 3,673,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 306,141 | -443 | 64,391,000 | 1,998,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 306,584 | -18,215 | 62,393,000 | 11,169,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 324,799 | -16,203 | 51,224,000 | -2,552,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 341,002 | 7,984 | 53,776,000 | 7,477,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 333,018 | -13,595 | 46,299,000 | -133,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 346,613 | 48 | 46,432,000 | 5,558,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 346,565 | 8,446 | 40,874,000 | 6,531,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 338,119 | 6,723 | 34,343,000 | -3,559,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 331,396 | 2,981 | 37,902,000 | 5,517,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 328,415 | -54,730 | 32,385,000 | -2,585,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 383,145 | 2,977 | 34,970,000 | 2,450,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 380,168 | 380,168 | 32,520,000 | 32,520,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -393,693 | 0 | -25,929,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 393,693 | -5,784 | 25,929,000 | 1,106,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 399,477 | -4,448 | 24,823,000 | 1,557,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 403,925 | -33,639 | 23,266,000 | 876,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 437,564 | -20,625 | 22,390,000 | -2,916,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 458,189 | 173,909 | 25,306,000 | 15,845,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -525,260 | 0 | -23,248,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 525,260 | 140,520 | 23,248,000 | 5,411,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 510,019 | 109,522 | 22,517,000 | 3,914,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 470,504 | 70,007 | 19,128,000 | 525,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 400,497 | 15,757 | 18,603,000 | 766,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 379,296 | 9,967 | 17,584,000 | 2,183,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 369,329 | 21,781 | 15,401,000 | 1,155,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 347,548 | 39,140 | 14,246,000 | 2,708,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 308,408 | 24,128 | 11,538,000 | 2,077,000 | $37.41 |
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