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SECURITY NATIONAL TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 80,410 | -999 | 21,783,000 | 2,590,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 81,409 | -2,782 | 19,193,000 | 467,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 84,191 | 1,205 | 18,726,000 | 1,272,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 82,986 | -645 | 17,454,000 | 434,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 83,631 | 356 | 17,020,000 | 3,887,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 83,275 | -2,097 | 13,133,000 | -330,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 85,372 | -297 | 13,463,000 | 1,552,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 85,669 | -555 | 11,911,000 | 360,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 86,224 | 84 | 11,551,000 | 1,391,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 86,140 | 1,820 | 10,160,000 | 1,596,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 84,320 | -285 | 8,564,000 | -1,113,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 84,605 | 1,439 | 9,677,000 | 1,476,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 83,166 | -65 | 8,201,000 | 605,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 83,231 | -2,551 | 7,596,000 | 258,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 85,782 | -4,489 | 7,338,000 | 614,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 90,271 | 1,601 | 6,724,000 | 612,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 88,670 | 460 | 6,112,000 | 303,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 88,210 | 88,210 | 5,809,000 | 5,809,000 | $65.85 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -88,965 | 0 | -2,544,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 88,965 | 123 | 2,544,000 | 172,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 88,842 | -4,799 | 2,372,000 | -414,000 | $26.70 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 93,641 | -35 | 2,786,000 | -80,000 | $29.75 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 93,676 | -1,028 | 2,866,000 | -188,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 94,704 | 1,700 | 3,054,000 | 641,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 93,004 | -1,479 | 2,413,000 | 62,000 | $25.95 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 94,483 | -118 | 2,351,000 | -109,000 | $24.88 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 94,601 | -1,107 | 2,460,000 | 31,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 95,708 | -7,739 | 2,429,000 | -457,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 103,447 | 4,799 | 2,886,000 | 471,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 98,648 | 260 | 2,415,000 | 152,000 | $24.48 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 98,388 | 869 | 2,263,000 | -592,000 | $23.00 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 97,519 | 4,886 | 2,855,000 | 473,000 | $29.28 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 92,813 | 180 | 2,828,000 | 446,000 | $30.47 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 92,633 | -1,000 | 2,382,000 | 156,000 | $25.71 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 93,633 | 25,635 | 2,226,000 | 977,000 | $23.77 |
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