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SHAYNE & CO., LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,348 | 0 | 5,567,148,000 | 1,646,571,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,348 | 0 | 3,920,577,000 | 3,916,770,000 | $239,819.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 16,348 | 0 | 3,807,000 | -392,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,348 | -50 | 4,199,000 | -1,316,000 | $256.85 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,398 | 0 | 5,515,000 | 892,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,398 | 0 | 4,623,000 | 180,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,398 | -155 | 4,443,000 | 762,000 | $270.95 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,553 | 0 | 3,681,000 | 199,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,553 | -663 | 3,482,000 | -22,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,216 | 0 | 3,504,000 | 789,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,216 | -1,586 | 2,715,000 | -250,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,802 | 620 | 2,965,000 | 437,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,182 | 150 | 2,528,000 | 112,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 18,032 | 0 | 2,416,000 | 289,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 18,032 | 0 | 2,127,000 | 295,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 18,032 | -884 | 1,832,000 | -331,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,916 | 0 | 2,163,000 | 298,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 18,916 | 0 | 1,865,000 | 139,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 18,916 | -879 | 1,726,000 | 33,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,795 | 0 | 1,693,000 | 218,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 19,795 | 0 | 1,475,000 | 111,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,795 | -799 | 1,364,000 | 8,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 20,594 | 764 | 1,356,000 | 124,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 19,830 | 0 | 1,232,000 | 90,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,830 | 0 | 1,142,000 | 127,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 19,830 | 0 | 1,015,000 | -80,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 19,830 | -9,977 | 1,095,000 | 66,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 19,830 | -9,977 | 1,100,000 | 71,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 19,830 | -9,977 | 878,000 | -151,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 26,189 | -3,618 | 1,156,000 | 127,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 29,309 | -498 | 1,192,000 | 163,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 29,731 | -76 | 1,381,000 | 352,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 29,731 | -76 | 1,378,000 | 349,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 29,807 | 0 | 1,243,000 | 214,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 29,807 | 0 | 1,222,000 | 193,000 | $41.00 |
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