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FIRST CITIZENS BANK & TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 202,575 | 37,344 | 68,984,889,000 | 21,348,793,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 165,231 | 29,536 | 47,636,096,000 | 47,603,554,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 135,695 | 9,692 | 32,542,000 | 181,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 126,003 | -5,838 | 32,361,000 | -8,287,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 131,841 | 3,933 | 40,648,000 | -2,370,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 127,908 | 3,730 | 43,018,000 | 8,010,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 124,178 | -18,291 | 35,008,000 | 1,418,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 129,328 | -13,141 | 35,035,000 | 1,445,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 142,469 | -4,261 | 33,590,000 | 955,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 146,730 | 847 | 32,635,000 | 1,951,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 145,883 | -21,647 | 30,684,000 | -3,410,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 167,530 | -8,260 | 34,094,000 | 6,370,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 175,790 | 11,219 | 27,724,000 | 1,771,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 164,571 | 21,506 | 25,953,000 | 9,080,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 159,142 | 16,077 | 21,319,000 | 4,446,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 143,065 | -6,897 | 16,873,000 | 1,641,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 149,962 | 4,074 | 15,232,000 | -1,453,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 145,888 | -2,051 | 16,685,000 | 2,097,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 147,939 | 6,657 | 14,588,000 | 1,693,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 141,282 | 9,387 | 12,895,000 | 1,613,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 131,895 | -6,444 | 11,282,000 | 977,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 138,339 | -40,448 | 10,305,000 | -2,019,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 178,787 | -23,664 | 12,324,000 | -1,009,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 202,451 | -75,340 | 13,333,000 | -3,929,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 277,791 | -110,973 | 17,262,000 | -5,130,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 388,764 | -44,876 | 22,392,000 | 202,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 433,640 | -92,061 | 22,190,000 | -6,844,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 525,701 | -750,047 | 29,034,000 | -13,423,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 516,548 | -759,200 | 28,658,000 | -13,799,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 466,184 | -809,564 | 20,634,000 | -21,823,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 479,564 | -796,184 | 21,173,000 | -21,284,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 589,096 | 45,995 | 23,949,000 | -1,278,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 543,101 | -732,647 | 25,227,000 | -17,230,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 549,102 | 13,086 | 25,457,000 | 3,105,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 536,016 | -739,732 | 22,352,000 | -20,105,000 | $41.70 |
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