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EQUITABLE TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 121,657 | -6,400 | 41,429,075,000 | 4,510,241,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 128,057 | -1,594 | 36,918,834,000 | 5,825,931,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 129,651 | -27,200 | 31,092,903,000 | 31,056,373,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 156,851 | 1,464 | 36,530,000 | -3,378,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 155,387 | 20,110 | 39,908,000 | -1,799,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 135,277 | 9,358 | 41,707,000 | -642,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 125,919 | -16,649 | 42,349,000 | 2,156,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 142,568 | -3,820 | 40,193,000 | 536,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 146,388 | 3,402 | 39,657,000 | 5,946,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 142,986 | -18,976 | 33,711,000 | -2,312,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 161,962 | -17,985 | 36,023,000 | -1,825,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 179,947 | -6,549 | 37,848,000 | -106,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 186,496 | 2,155 | 37,954,000 | 8,881,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 184,341 | 15,156 | 29,073,000 | 2,392,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 169,185 | -5,113 | 26,681,000 | 2,448,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 174,298 | 6,517 | 24,233,000 | 1,757,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 167,781 | 2,296 | 22,476,000 | 2,959,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 165,485 | 1,389 | 19,517,000 | 2,850,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 164,096 | 755 | 16,667,000 | -2,014,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 163,341 | 2,306 | 18,681,000 | 2,801,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 161,035 | 161,035 | 15,880,000 | 15,880,000 | $98.61 |
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