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MONTRUSCO BOLTON INVESTMENTS INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,326,121 | 252,663 | 307,260,664,000 | 307,014,118,000 | $231,698.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,073,458 | 159,560 | 246,546,000 | 14,552,000 | $229.67 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 913,898 | 204,675 | 231,994,000 | 15,434,000 | $253.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 709,223 | 54,395 | 216,560,000 | -989,000 | $305.35 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 654,828 | -292,258 | 217,549,000 | -45,221,000 | $332.22 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 947,086 | 104,163 | 262,770,000 | 38,018,000 | $277.45 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 842,923 | 43,278 | 224,752,000 | 39,202,000 | $266.63 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 799,645 | 249,597 | 185,550,000 | 66,324,000 | $232.04 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 550,048 | 108,806 | 119,226,000 | 28,811,000 | $216.76 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 441,242 | 116,600 | 90,415,000 | 25,915,000 | $204.91 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 324,642 | -30,248 | 64,500,000 | 10,609,000 | $198.68 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 354,890 | -22,747 | 53,891,000 | -3,600,000 | $151.85 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 377,637 | -21,389 | 57,491,000 | 1,838,000 | $152.24 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 399,026 | 5,677 | 55,653,000 | 4,336,000 | $139.47 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 393,349 | 5,955 | 51,317,000 | 1,843,000 | $130.46 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 387,394 | 71,263 | 49,474,000 | 17,701,000 | $127.71 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 316,131 | 88,784 | 31,773,000 | 5,771,000 | $100.51 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 227,347 | 74,992 | 26,002,000 | 10,978,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 152,355 | 16,551 | 15,024,000 | 2,629,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 135,804 | 6,352 | 12,395,000 | 1,322,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 129,452 | 2,325 | 11,073,000 | 1,603,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 127,127 | 3,417 | 9,470,000 | 943,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 123,710 | 9,558 | 8,527,000 | 1,009,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 114,152 | 27,420 | 7,518,000 | 2,128,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 86,732 | -8,412 | 5,390,000 | -90,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 95,144 | 95,144 | 5,480,000 | 5,480,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -201,709 | 0 | -11,091,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 201,709 | 40,663 | 11,091,000 | 5,727,000 | $54.99 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 331,508 | 3,239 | 18,325,000 | 3,859,000 | $55.28 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 328,269 | 167,223 | 14,466,000 | 9,102,000 | $44.07 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 266,816 | 105,770 | 11,780,000 | 6,416,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 158,476 | -2,570 | 6,443,000 | 1,079,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 162,826 | 57,520 | 7,563,000 | 2,681,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 105,306 | -55,740 | 4,882,000 | -482,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 97,501 | -63,545 | 4,066,000 | -1,298,000 | $41.70 |
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