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BECK MACK & OLIVER LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 820,368 | -47,094 | 279,368,025,000 | 71,333,360,000 | $340,539.89 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 867,462 | 9,319 | 208,034,665,000 | 207,834,804,000 | $239,819.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 858,143 | -3,711 | 199,861,000 | -21,489,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 861,854 | -4,573 | 221,350,000 | -45,778,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 866,427 | 4,031 | 267,128,000 | -22,913,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 862,396 | -6,723 | 290,041,000 | 45,019,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 869,119 | -7,254 | 245,022,000 | 7,613,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 876,373 | 33,880 | 237,409,000 | 38,775,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 842,493 | -52,789 | 198,634,000 | -495,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 895,282 | -71,282 | 199,129,000 | -4,168,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 966,564 | -75,579 | 203,297,000 | -8,789,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,042,143 | -44,048 | 212,086,000 | 40,783,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,086,191 | -9,969 | 171,303,000 | -1,561,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,096,160 | 1,096,160 | 172,864,000 | 172,864,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -1,195,690 | 0 | -141,020,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,195,690 | -16,900 | 141,020,000 | 17,857,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,212,590 | -70,038 | 123,163,000 | -23,531,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,282,628 | -44,585 | 146,694,000 | 15,818,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,327,213 | -25,257 | 130,876,000 | 130,752,560 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,352,470 | -22,048 | 123,440 | -117,452,560 | $0.09 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,374,518 | -21,279 | 117,576,000 | 13,603,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,395,797 | -46,607 | 103,973,000 | 103,873,575 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,442,404 | -9,412 | 99,425 | -95,517,575 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,451,816 | -22,828 | 95,617,000 | 3,983,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,474,644 | -2,084 | 91,634,000 | 6,574,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,476,728 | -90,304 | 85,060,000 | 4,875,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,567,032 | 929,822 | 80,185,000 | 58,978,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,593,030 | 955,820 | 87,983,000 | 66,776,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,668,737 | 1,031,527 | 92,582,000 | 71,375,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,983,711 | 257,173 | 87,799,000 | 17,606,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,672,163 | -54,375 | 73,826,000 | 3,633,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,726,538 | 1,089,328 | 70,193,000 | 48,986,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,743,681 | -142,485 | 80,994,000 | -6,449,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,886,166 | 1,248,956 | 87,443,000 | 66,236,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,889,040 | 55,250 | 78,773,000 | 3,606,000 | $41.70 |
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