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COLONY GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 661,069 | -2,449 | 225,120,000 | 33,828,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 663,518 | -48,708 | 191,292,000 | 20,486,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 712,226 | 47,795 | 170,806,000 | 16,060,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 664,431 | 7,906 | 154,746,000 | -13,869,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 656,525 | 39,230 | 168,615,000 | -21,703,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 617,295 | 225,372 | 190,318,000 | 58,506,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 391,923 | -31,964 | 131,812,000 | 16,981,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 423,887 | -16,529 | 114,831,000 | 10,994,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 440,416 | -45,779 | 103,837,000 | -4,303,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 486,195 | -21,170 | 108,140,000 | 4,886,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 507,365 | -9,819 | 103,254,000 | 21,694,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 517,184 | 15,273 | 81,560,000 | 11,779,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 501,911 | 8,070 | 69,781,000 | 3,626,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 493,841 | 41,517 | 66,155,000 | 12,808,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 452,324 | -29,790 | 53,347,000 | 4,379,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 482,114 | -3,698 | 48,968,000 | -6,594,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 485,812 | -7,662 | 55,562,000 | 6,901,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 493,474 | -2,935 | 48,661,000 | 3,354,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 496,409 | 94,357 | 45,307,000 | 10,916,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 402,052 | -2,414 | 34,391,000 | 4,262,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 404,466 | -7,209 | 30,129,000 | 1,752,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 411,675 | 45,402 | 28,377,000 | 4,254,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 366,273 | 19,841 | 24,123,000 | 2,596,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 346,432 | 21,560 | 21,527,000 | 2,814,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 324,872 | -1,640 | 18,713,000 | 2,005,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 326,512 | 43,751 | 16,708,000 | 6,941,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 323,617 | -14,737 | 17,873,000 | 2,897,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 337,843 | -511 | 18,744,000 | 3,768,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 338,354 | 55,593 | 14,976,000 | 5,209,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 333,997 | 75,658 | 14,746,000 | 4,243,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 258,339 | -22,470 | 10,503,000 | -2,541,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 280,809 | 264,787 | 13,044,000 | 12,301,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,022 | -266,885 | 743,000 | -11,054,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 282,907 | 12,350 | 11,797,000 | 707,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 270,557 | 2,400 | 11,090,000 | 1,058,000 | $40.99 |
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