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GUARDIAN CAPITAL LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 154,113 | -15,043 | 52,481,641,000 | 3,713,966,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 169,156 | -2,615 | 48,767,675,000 | 7,573,554,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 171,771 | 103 | 41,194,121,000 | 41,154,140,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 171,668 | -1,509 | 39,981,000 | -4,496,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 173,177 | 4,662 | 44,477,000 | -7,478,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 168,515 | 1,094 | 51,955,000 | -4,352,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 167,421 | -4,306 | 56,307,000 | 7,894,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 171,727 | -3,003 | 48,413,000 | 1,079,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 174,730 | 4,086 | 47,334,000 | 7,101,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 170,644 | 251 | 40,233,000 | 2,334,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 170,393 | 639 | 37,899,000 | 2,195,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 169,754 | -8,696 | 35,704,000 | -612,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 178,450 | -11,342 | 36,316,000 | 6,384,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 189,792 | -27,762 | 29,932,000 | -4,376,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 217,554 | -65,363 | 34,308,000 | -5,026,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 282,917 | 26,805 | 39,334,000 | 5,025,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 256,112 | 1,501 | 34,309,000 | 4,280,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 254,611 | 33,329 | 30,029,000 | 7,553,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 221,282 | -75,476 | 22,476,000 | -11,464,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 296,758 | -3,079 | 33,940,000 | 4,373,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 299,837 | 17,956 | 29,567,000 | 3,840,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 281,881 | 5,718 | 25,727,000 | 2,104,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 276,163 | -3,511 | 23,623,000 | 2,790,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 279,674 | -1,067 | 20,833,000 | 1,482,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 280,741 | -4,243 | 19,351,000 | 582,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 284,984 | -2,408 | 18,769,000 | 910,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 287,392 | 46,238 | 17,859,000 | 3,969,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 241,154 | 4,690 | 13,890,000 | 830,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 242,254 | 5,790 | 12,396,000 | -664,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 236,464 | 17,522 | 13,060,000 | 3,930,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 192,849 | 77,385 | 10,699,000 | 5,589,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 115,464 | -103,478 | 5,110,000 | -4,020,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 258,522 | 39,580 | 11,414,000 | 2,284,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 230,139 | 11,197 | 9,357,000 | 227,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 227,163 | 8,221 | 10,552,000 | 1,422,000 | $46.45 |
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