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HALLMARK CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,097 | -6,028 | 31,362,836,000 | 3,073,294,000 | $340,541.34 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 98,125 | -1,255 | 28,289,542,000 | 28,266,396,000 | $288,301.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 99,380 | -5,360 | 23,146,000 | -3,754,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 104,740 | -3,936 | 26,900,000 | -6,606,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 108,676 | -1,585 | 33,506,000 | -3,578,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 110,261 | -5,319 | 37,084,000 | 4,500,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 115,580 | -3,337 | 32,584,000 | 369,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 118,917 | -1,844 | 32,215,000 | 3,743,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 120,761 | 2,253 | 28,472,000 | 2,114,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 118,508 | -4,501 | 26,358,000 | 486,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 123,009 | -7,650 | 25,872,000 | -718,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 130,659 | -6,392 | 26,590,000 | 4,976,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 137,051 | -9,451 | 21,614,000 | -1,489,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 146,502 | -2,135 | 23,103,000 | 2,438,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 148,637 | -1,635 | 20,665,000 | 535,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 150,272 | 10,011 | 20,130,000 | 3,587,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 140,261 | 3,526 | 16,543,000 | 2,655,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 136,735 | 2,402 | 13,888,000 | -1,476,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 134,333 | -80,571 | 15,364,000 | -5,828,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 214,904 | -23,760 | 21,192,000 | -590,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 238,664 | -22,330 | 21,782,000 | -544,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 260,994 | -25,327 | 22,326,000 | 998,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 286,321 | -3,662 | 21,328,000 | 1,339,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 289,983 | -7,176 | 19,989,000 | 418,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 297,159 | -2,028 | 19,571,000 | 980,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 299,187 | -10,494 | 18,591,000 | 753,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 309,681 | 340 | 17,838,000 | 2,009,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 309,341 | 2,392 | 15,829,000 | 5,614,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 289,722 | -2,066 | 16,001,000 | -187,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 291,788 | -15,161 | 16,188,000 | 5,973,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 307,145 | 6,613 | 13,594,000 | 325,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 300,532 | 2,904 | 13,269,000 | 1,169,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 297,628 | 9,391 | 12,100,000 | -1,288,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 288,237 | 4,682 | 13,388,000 | 242,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 283,555 | -9,078 | 13,146,000 | 944,000 | $46.36 |
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