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Bartlett & Co. LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 985,139 | 268 | 311,056,000 | -24,330,000 | $315.75 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 984,871 | 17,792 | 335,386,000 | 56,615,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 967,079 | -5,915 | 278,771,000 | 52,146,000 | $288.26 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 972,994 | -619 | 226,625,000 | -23,428,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 973,613 | -3,140 | 250,053,000 | -51,090,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 976,753 | 1,365 | 301,143,000 | -26,899,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 975,388 | -5,581 | 328,042,000 | 51,487,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 980,969 | -19,368 | 276,555,000 | 40,706,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 990,484 | -9,853 | 268,322,000 | 32,473,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,000,337 | -2,561 | 235,849,000 | 12,785,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,002,898 | -24,793 | 223,064,000 | 222,847,846 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,027,691 | -27,280 | 216,154 | -214,480,846 | $0.21 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,054,971 | -60,253 | 214,697,000 | 38,815,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,115,224 | -49,851 | 175,882,000 | 13,902,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,165,075 | 370,507 | 161,980,000 | 55,540,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 794,568 | -3,189 | 106,440,000 | 12,353,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 797,757 | -693 | 94,087,000 | 12,988,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 798,450 | 2,752 | 81,099,000 | -9,905,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 795,698 | -4,495 | 91,004,000 | 12,097,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 800,193 | -14,810 | 78,907,000 | 4,522,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 815,003 | -9,501 | 74,385,000 | 3,857,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 824,504 | -19,792 | 70,528,000 | 7,636,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 844,296 | 46 | 62,892,000 | 4,698,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 844,250 | -22,003 | 58,194,000 | 1,143,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 866,253 | -17,673 | 57,051,000 | 2,124,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 883,926 | -6,734 | 54,927,000 | 9,352,000 | $62.14 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 890,660 | 11,997 | 45,575,000 | -2,954,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 878,663 | -81,311 | 48,529,000 | 16,581,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 883,839 | -76,135 | 49,035,000 | 17,087,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 883,927 | -20,444 | 39,123,000 | 2,356,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 880,326 | -24,045 | 38,866,000 | 2,099,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 904,371 | -55,603 | 36,767,000 | 4,819,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 910,898 | -16,146 | 42,311,000 | -667,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 927,044 | -32,930 | 42,978,000 | 11,030,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 933,701 | -26,273 | 38,935,000 | 6,987,000 | $41.70 |
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