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NORTHSTAR ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 30,741 | -29 | 10,468,540,000 | 3,089,279,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 30,770 | -3,780 | 7,379,261,000 | 7,370,388,000 | $239,819.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 34,550 | 65 | 8,873,000 | -1,759,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34,485 | 15 | 10,632,000 | -961,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 34,470 | 1,069 | 11,593,000 | 2,177,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,401 | -3,718 | 9,416,000 | 665,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 37,119 | -2,481 | 8,751,000 | -57,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 39,600 | 183 | 8,808,000 | 517,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 39,417 | 100 | 8,291,000 | 290,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,317 | 50 | 8,001,000 | 1,808,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,267 | 1,050 | 6,193,000 | 166,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,217 | -794 | 6,027,000 | 604,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 39,011 | -1,380 | 5,423,000 | 13,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 40,391 | 0 | 5,410,000 | 647,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 40,391 | 2,431 | 4,763,000 | 907,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 37,960 | -600 | 3,856,000 | -554,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 38,560 | -1,679 | 4,410,000 | 442,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 40,239 | -2,512 | 3,968,000 | 66,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 42,751 | 0 | 3,902,000 | 245,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 42,751 | 0 | 3,657,000 | 473,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 42,751 | 0 | 3,184,000 | 237,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 42,751 | 250 | 2,947,000 | 147,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 42,501 | -600 | 2,800,000 | 122,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 43,101 | 0 | 2,678,000 | 195,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 43,101 | 0 | 2,483,000 | 278,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 43,101 | -1,000 | 2,205,000 | -242,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 44,101 | 0 | 2,435,000 | -12,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 44,101 | -688 | 2,447,000 | 956,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 44,101 | 0 | 1,952,000 | -92,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 44,101 | 0 | 1,947,000 | -101,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 44,101 | 0 | 1,793,000 | -255,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 44,101 | 0 | 2,048,000 | 4,000 | $46.44 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 44,101 | 0 | 2,044,000 | 205,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 44,101 | -399 | 1,839,000 | 15,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 44,500 | 0 | 1,824,000 | 160,000 | $40.99 |
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