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Douglas Lane & Associates, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 508,576 | -40,349 | 173,190,444,000 | 173,062,599,000 | $340,539.95 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 548,925 | -7,012 | 127,845,000 | -14,936,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 555,937 | -12,182 | 142,781,000 | -32,376,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 568,119 | -22,959 | 175,157,000 | -23,634,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 591,078 | -22,593 | 198,791,000 | 25,785,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 613,671 | -35,330 | 173,006,000 | 19,991,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 634,369 | -14,632 | 171,851,000 | 18,836,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 649,001 | -16,384 | 153,015,000 | 5,020,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 665,385 | -39,710 | 147,995,000 | -308,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 705,095 | -46,767 | 148,303,000 | -4,708,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 751,862 | -35,774 | 153,011,000 | 28,793,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 787,636 | -53,273 | 124,218,000 | -8,393,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 840,909 | -23,121 | 132,611,000 | 12,485,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 864,030 | -36,785 | 120,126,000 | -547,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 900,815 | -26,010 | 120,673,000 | 11,363,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 926,825 | -13,570 | 109,310,000 | 13,794,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 940,395 | -41,358 | 95,516,000 | -16,767,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 981,753 | -39,305 | 112,283,000 | 11,596,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,021,058 | -47,482 | 100,687,000 | 3,161,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,068,540 | -58,404 | 97,526,000 | 1,127,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,126,944 | -4,032 | 96,399,000 | 12,153,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,130,976 | -41,202 | 84,246,000 | 3,448,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,172,178 | -11,507 | 80,798,000 | 2,841,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,183,685 | -17,586 | 77,957,000 | 3,310,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,201,271 | -24,530 | 74,647,000 | 4,041,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,225,801 | -22,228 | 70,606,000 | 6,744,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,248,029 | 1,248,029 | 63,862,000 | 63,862,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,260,950 | 1,260,950 | 69,642,000 | 69,642,000 | $55.23 |
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