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FIRST MERCANTILE TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,255 | -1,458 | 7,683,000 | -95,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,713 | -2,805 | 7,778,000 | 347,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 31,518 | -1,506 | 7,431,000 | 85,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 33,024 | 3,837 | 7,346,000 | 972,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,187 | -7,384 | 6,374,000 | -1,069,000 | $218.38 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 36,571 | 4,552 | 7,443,000 | 2,393,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 32,019 | -14,446 | 5,050,000 | -2,278,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 46,465 | -4,247 | 7,328,000 | 278,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,712 | -6,697 | 7,050,000 | -640,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 57,409 | -6,174 | 7,690,000 | 191,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 63,583 | -2,320 | 7,499,000 | 805,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 65,903 | -15,994 | 6,694,000 | -2,672,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 81,897 | -5,713 | 9,366,000 | 727,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 87,610 | -13,941 | 8,639,000 | -629,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 101,551 | 3,606 | 9,268,000 | 890,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 97,945 | -6,073 | 8,378,000 | 629,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 104,018 | -50,248 | 7,749,000 | -2,410,000 | $74.50 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 154,266 | -11,836 | 10,159,000 | -163,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 166,102 | 1,963 | 10,322,000 | 868,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 164,139 | -18,822 | 9,454,000 | 92,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 182,961 | -51,171 | 9,362,000 | -3,568,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 234,132 | 57,594 | 12,930,000 | 6,833,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 264,281 | 9,840 | 14,662,000 | 3,400,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 254,441 | 77,903 | 11,262,000 | 5,165,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 263,390 | -18,787 | 11,629,000 | 157,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 282,177 | 105,639 | 11,472,000 | 5,375,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 318,475 | 141,937 | 14,792,000 | 8,695,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 346,418 | 169,880 | 16,061,000 | 9,964,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 254,579 | -15,636 | 10,617,000 | 501,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 275,107 | 4,892 | 11,274,000 | 1,158,000 | $40.98 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 270,215 | 93,677 | 10,116,000 | 4,019,000 | $37.44 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 270,587 | 94,049 | 9,013,000 | 2,916,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 176,538 | 14,276 | 6,097,000 | 1,454,685 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 162,262 | 14,021 | 4,642,315 | 679,833 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 148,241 | -29,675 | 3,962,482 | -1,335,858 | $26.73 |
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