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Rock Point Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,323 | -642 | 1,812,694,000 | 1,811,305,000 | $340,539.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,965 | 113 | 1,389,000 | -114,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,852 | -65 | 1,503,000 | -321,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,917 | -424 | 1,824,000 | -309,000 | $308.26 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 6,341 | 190 | 2,133,000 | 399,000 | $336.38 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 6,151 | -95 | 1,734,000 | 42,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,246 | -703 | 1,692,000 | 146,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,949 | -135 | 1,546,000 | 56,000 | $222.48 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,084 | -200 | 1,490,000 | 8,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,284 | -295 | 1,482,000 | 287,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,579 | -665 | 1,195,000 | -105,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,244 | 115 | 1,300,000 | 170,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,129 | -154 | 1,130,000 | 20,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,283 | 0 | 1,110,000 | 133,000 | $134.01 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,283 | 678 | 977,000 | 205,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,605 | -100 | 772,000 | -109,000 | $101.51 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,705 | -250 | 881,000 | 97,000 | $114.34 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,955 | -111 | 784,000 | 48,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 8,066 | -275 | 736,000 | 23,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,341 | -330 | 713,000 | 67,000 | $85.48 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,671 | 250 | 646,000 | 66,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,421 | 0 | 580,000 | 25,000 | $68.88 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,421 | 8,421 | 555,000 | 555,000 | $65.91 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -252,984 | 0 | -7,237,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 252,984 | 4,720 | 7,237,000 | 606,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 248,264 | 17,918 | 6,631,000 | -224,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 230,346 | -635 | 6,855,000 | -211,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 230,981 | 16,652 | 7,066,000 | 153,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 214,329 | -14,660 | 6,913,000 | 1,213,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 222,699 | -6,290 | 5,781,000 | 81,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 228,989 | 11,692 | 5,700,000 | 50,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 217,297 | 61,649 | 5,650,000 | 1,698,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 155,648 | 8,325 | 3,952,000 | -160,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 147,323 | 1,430 | 4,112,000 | 539,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 145,893 | 3,125 | 3,573,000 | 288,000 | $24.49 |
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