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NICOLA WEALTH MANAGEMENT LTD.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 60,160 | -30,000 | 20,486,886,000 | -5,506,242,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 90,160 | 0 | 25,993,128,000 | 4,370,957,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 90,160 | -5,500 | 21,622,171,000 | 21,599,892,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 95,660 | -3,556 | 22,279,000 | -3,204,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 99,216 | -3,239 | 25,483,000 | -6,102,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 102,455 | 29,800 | 31,585,000 | 7,137,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 72,655 | -1,600 | 24,448,000 | 3,514,000 | $336.49 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 74,255 | -3,000 | 20,934,000 | 2,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 77,255 | 0 | 20,932,000 | 2,717,000 | $270.95 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 77,255 | -15,364 | 18,215,000 | -2,384,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 92,619 | 18,656 | 20,599,000 | 5,043,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 73,963 | -23,181 | 15,556,000 | -4,214,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 97,144 | -10,000 | 19,770,000 | 1,897,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 107,144 | 0 | 17,873,000 | 262,000 | $166.81 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 107,144 | 0 | 17,611,000 | 2,029,000 | $164.37 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 107,144 | 0 | 15,582,000 | 599,000 | $145.43 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 107,144 | -10,000 | 14,983,000 | 565,000 | $139.84 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 117,144 | 25,184 | 14,418,000 | 5,078,000 | $123.08 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 91,960 | 0 | 9,340,000 | -1,177,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 91,960 | -6,200 | 10,517,000 | 645,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 98,160 | -2,600 | 9,872,000 | 676,000 | $100.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 100,760 | 100,760 | 9,196,000 | 9,196,000 | $91.27 |
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