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CONNABLE OFFICE INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,644 | -851 | 13,500,368,000 | 13,490,656,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,495 | -754 | 9,712,000 | -882,000 | $239.83 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 41,249 | 3,375 | 10,594,000 | -1,083,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 37,874 | 5,021 | 11,677,000 | 2,415,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 32,853 | -1,963 | 9,262,000 | -170,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 34,816 | -1,011 | 9,432,000 | 985,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 35,827 | -4,756 | 8,447,000 | -579,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,583 | -614 | 9,026,000 | 361,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,197 | -666 | 8,665,000 | 145,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 41,863 | -7,090 | 8,520,000 | 800,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 48,953 | -14 | 7,720,000 | -2,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 48,967 | -1,470 | 7,722,000 | 710,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,437 | 2,587 | 7,012,000 | 602,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 47,850 | -1,472 | 6,410,000 | 593,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 49,322 | -5,369 | 5,817,000 | 262,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 54,691 | -2,103 | 5,555,000 | -941,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 56,794 | -697 | 6,496,000 | 827,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 57,491 | -1,816 | 5,669,000 | 256,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 59,307 | -472 | 5,413,000 | 300,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 59,779 | -1,355 | 5,113,000 | 559,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 61,134 | -1,216 | 4,554,000 | 256,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 62,350 | -1,220 | 4,298,000 | 111,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 63,570 | -2,823 | 4,187,000 | 61,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 66,393 | 4,155 | 4,126,000 | 541,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 62,238 | -432 | 3,585,000 | 378,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 62,670 | 2,613 | 3,207,000 | -110,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 60,057 | 60,057 | 3,317,000 | 3,317,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 60,252 | -47,708 | 3,343,000 | -1,082,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 52,172 | -55,788 | 2,309,000 | -2,116,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 56,945 | -76 | 2,514,000 | 196,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 57,021 | -50,939 | 2,318,000 | -2,107,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 57,063 | -50,897 | 2,651,000 | -1,774,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 74,899 | -33,061 | 3,472,000 | -953,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 94,496 | -13,464 | 3,940,000 | -485,000 | $41.69 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 107,960 | -2,095 | 4,425,000 | 762,000 | $40.99 |
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