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Manchester Capital Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 35,193 | 3,223 | 11,984,644,000 | 2,767,693,000 | $340,540.56 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 31,970 | 6,223 | 9,216,951,000 | 3,042,305,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 25,747 | 1,153 | 6,174,646,000 | 6,168,918,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,594 | -156 | 5,728,000 | -629,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 24,750 | 2,324 | 6,357,000 | -557,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,426 | -181 | 6,914,000 | -689,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,607 | -2,635 | 7,603,000 | 487,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,242 | 3,258 | 7,116,000 | 1,161,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 21,984 | -572 | 5,955,000 | 938,000 | $270.88 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,556 | 409 | 5,017,000 | 359,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 22,147 | -9,507 | 4,658,000 | -1,784,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 31,654 | -403 | 6,442,000 | 1,386,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 32,057 | 335 | 5,056,000 | 53,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,722 | 1,150 | 5,003,000 | 753,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 30,572 | -425 | 4,250,000 | 98,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 30,997 | -1,027 | 4,152,000 | 375,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 32,024 | 8,187 | 3,777,000 | 1,426,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 23,837 | 718 | 2,351,000 | -293,000 | $98.63 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 23,119 | 23,119 | 2,644,000 | 2,644,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -15,610 | 0 | -1,425,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,610 | 15,610 | 1,425,000 | 1,425,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -14,518 | 0 | -1,081,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 14,518 | 0 | 1,081,000 | 80,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 14,518 | 14,518 | 1,001,000 | 1,001,000 | $68.95 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -39,461 | 0 | -1,128,780 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -39,461 | 0 | -1,128,780 | |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -39,461 | 0 | -1,128,780 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -39,461 | 0 | -1,128,780 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 39,461 | 39,461 | 1,128,780 | 1,128,780 | $28.60 |
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