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Hillsdale Investment Management Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,189 | 1,560 | 1,767,062,000 | 720,821,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,629 | -2,270 | 1,046,241,000 | 1,044,866,000 | $288,300.08 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,899 | -135 | 1,375,000 | -175,000 | $233.09 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 6,034 | -51 | 1,550,000 | -326,000 | $256.88 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 6,085 | -10 | 1,876,000 | -173,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,095 | -100 | 2,049,000 | 302,000 | $336.18 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,195 | 0 | 1,747,000 | 68,000 | $282.00 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,195 | 330 | 1,679,000 | 296,000 | $271.03 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,865 | -440 | 1,383,000 | -19,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,305 | -500 | 1,402,000 | -30,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,805 | 45 | 1,432,000 | 56,000 | $210.43 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,760 | -600 | 1,376,000 | 215,000 | $203.55 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,360 | -160 | 1,161,000 | -25,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 7,520 | -200 | 1,186,000 | 113,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,720 | 180 | 1,073,000 | 63,000 | $138.99 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,540 | 4,300 | 1,010,000 | 628,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,240 | -1,240 | 382,000 | -73,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,480 | 0 | 455,000 | -57,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,480 | -200 | 512,000 | 50,000 | $114.29 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,680 | 3,880 | 462,000 | 389,000 | $98.72 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 800 | 0 | 73,000 | 4,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 800 | 0 | 69,000 | 10,000 | $86.25 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 800 | -4,200 | 59,000 | -286,000 | $73.75 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,000 | -640 | 345,000 | -26,000 | $69.00 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,640 | 0 | 371,000 | 21,000 | $65.78 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,640 | 5,640 | 350,000 | 350,000 | $62.06 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -6,260 | 0 | -346,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 6,260 | -4,540 | 346,000 | -27,000 | $55.27 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 210 | -10,590 | 12,000 | -361,000 | $57.14 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -5,500 | 0 | -225,000 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,500 | -2,500 | 225,000 | -41,000 | $40.91 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 5,500 | -2,500 | 206,000 | -60,000 | $37.45 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 8,000 | -2,800 | 266,000 | -107,000 | $33.25 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 10,800 | 9,600 | 373,000 | 341,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 12,700 | 11,500 | 363,000 | 331,000 | $28.58 |
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