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STONEBRIDGE CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 51,457 | -9,425 | 17,523,000 | 2,922,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 60,882 | -2,525 | 14,601,000 | -166,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 63,407 | -5,963 | 14,767,000 | -3,049,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 69,370 | -1,225 | 17,816,000 | -3,949,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 70,595 | -96 | 21,765,000 | -2,010,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,691 | -6,933 | 23,775,000 | 2,747,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 77,624 | -1,160 | 21,028,000 | 2,453,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,784 | -1,642 | 18,575,000 | 687,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 80,426 | -1,925 | 17,888,000 | 568,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 82,351 | -725 | 17,320,000 | 314,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 83,076 | -4,850 | 17,006,000 | 3,139,000 | $204.70 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 87,926 | -3,275 | 13,867,000 | -515,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 91,201 | -150 | 14,382,000 | 1,681,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 91,351 | -2,288 | 12,701,000 | 157,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 93,639 | -7,738 | 12,544,000 | 587,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 101,377 | 9,956 | 11,957,000 | 2,671,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 91,421 | -100 | 9,286,000 | -1,181,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 91,521 | -4,350 | 10,467,000 | 903,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 95,871 | -5,916 | 9,564,000 | 90,000 | $99.76 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,787 | -1,619 | 9,474,000 | 209,000 | $93.08 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 103,406 | -2,350 | 9,265,000 | 1,387,000 | $89.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 105,756 | 498 | 7,878,000 | 622,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 105,258 | -140 | 7,256,000 | 315,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 105,398 | 105,398 | 6,941,000 | 6,941,000 | $65.86 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -178,786 | 0 | -4,775,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -215,711 | 0 | -6,171,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 215,711 | 36,925 | 6,171,000 | 1,396,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 178,786 | 14,750 | 4,775,000 | -107,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 164,036 | 12,805 | 4,882,000 | 255,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 151,231 | -3,170 | 4,627,000 | -353,000 | $30.60 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 154,401 | -69,499 | 4,980,000 | -832,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 223,900 | 565 | 5,812,000 | 253,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 223,335 | -9,960 | 5,559,000 | -507,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 233,295 | 48,251 | 6,066,000 | 1,368,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 185,044 | 18,847 | 4,698,000 | 59,000 | $25.39 |
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