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MARKSTON INTERNATIONAL LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 27,840 | -3,581 | 9,363,000 | 505,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 31,421 | -16,117 | 8,858,000 | -4,020,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,538 | -239,258 | 12,878,000 | -54,740,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 286,796 | -5,908 | 67,618,000 | 2,515,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 292,704 | -15,332 | 65,103,000 | 314,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 308,036 | -36,246 | 64,789,000 | -5,276,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 344,282 | -17,310 | 70,065,000 | 13,038,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 361,592 | 1,193 | 57,027,000 | 192,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 360,399 | -931 | 56,835,000 | 6,599,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 361,330 | 9,251 | 50,236,000 | 3,071,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 352,079 | -1,650 | 47,165,000 | 5,446,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 353,729 | 2,752 | 41,719,000 | 6,070,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 350,977 | 1,320 | 35,649,000 | -4,342,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 349,657 | -4,653 | 39,991,000 | 2,406,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 354,310 | 596 | 37,585,000 | 5,302,000 | $106.08 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 353,714 | -35,704 | 32,283,000 | -1,028,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 389,418 | -20,179 | 33,311,000 | 2,801,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 409,597 | -32,809 | 30,510,000 | 15,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 442,406 | -19,610 | 30,495,000 | 67,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 462,016 | -3,477 | 30,428,000 | 1,502,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 465,493 | -25,111 | 28,926,000 | 667,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 490,604 | -12,105 | 28,259,000 | 2,535,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 502,709 | -12,064 | 25,724,000 | -2,707,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 514,773 | -221,163 | 28,431,000 | 3,008,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 554,343 | -139,388 | 30,755,000 | 7,668,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 594,946 | -74,585 | 26,332,000 | -1,588,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 629,211 | -40,320 | 27,779,000 | -141,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 676,805 | 7,274 | 27,515,000 | -405,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 666,726 | -2,805 | 30,969,000 | 3,049,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 674,986 | 5,455 | 31,293,000 | 3,373,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 669,531 | -24,200 | 27,920,000 | 4,833,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 673,431 | -20,300 | 27,604,000 | 4,517,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 674,931 | -18,800 | 25,250,000 | 2,163,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 693,731 | -42,205 | 23,087,000 | -2,336,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 735,936 | -80,344 | 25,423,000 | 2,073,000 | $34.55 |
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