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TCTC Holdings, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 363,341 | -16,938 | 123,732,145,000 | 14,097,710,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 380,279 | 3,872 | 109,634,435,000 | 19,364,508,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 376,407 | -14,642 | 90,269,927,000 | 90,178,851,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 391,049 | 131 | 91,076,000 | -9,324,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 390,918 | 589 | 100,400,000 | -19,942,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 390,329 | -385 | 120,342,000 | -11,063,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 390,714 | -4,212 | 131,405,000 | 20,068,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 394,926 | -670 | 111,337,000 | 18,067,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 395,596 | -7,135 | 93,270,000 | 3,694,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 402,731 | -1,922 | 89,576,000 | 4,465,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 404,653 | -52,915 | 85,111,000 | -8,009,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 457,568 | -3,273 | 93,120,000 | 20,441,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 460,841 | 416 | 72,679,000 | 70,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 460,425 | -32,575 | 72,609,000 | 4,068,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 493,000 | -9,510 | 68,541,000 | 1,225,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 502,510 | -47,466 | 67,316,000 | 2,452,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 549,976 | -4,630 | 64,864,000 | 8,533,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 554,606 | -8,630 | 56,331,000 | -8,087,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 563,236 | -3,080 | 64,418,000 | 8,574,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 566,316 | -36,300 | 55,844,000 | 843,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 602,616 | -8,850 | 55,001,000 | 2,696,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 611,466 | -6,690 | 52,305,000 | 6,258,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 618,156 | -5,750 | 46,047,000 | 3,041,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 623,906 | -11,200 | 43,006,000 | 1,178,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 635,106 | -12,250 | 41,828,000 | 1,602,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 647,356 | -10,300 | 40,226,000 | 2,345,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 657,656 | -2,450 | 37,881,000 | 4,103,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 660,106 | -25,327 | 33,778,000 | -4,250,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 663,096 | -22,337 | 36,623,000 | -1,405,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 685,433 | -3,750 | 38,028,000 | 7,525,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 689,183 | 5,949 | 30,503,000 | 338,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 683,234 | 7,925 | 30,165,000 | 2,711,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 675,309 | 3,325 | 27,454,000 | -3,760,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 671,984 | -5,825 | 31,214,000 | -209,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 677,809 | -1,685 | 31,423,000 | 3,088,000 | $46.36 |
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