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Colonial Trust Advisors
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 154,979 | -3,859 | 52,776,654,000 | 6,983,662,000 | $340,540.68 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 158,838 | -1,515 | 45,792,992,000 | 7,337,122,000 | $288,299.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 160,353 | -696 | 38,455,870,000 | 38,418,362,000 | $239,820.08 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 161,049 | 4,134 | 37,508,000 | -2,792,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 156,915 | -353 | 40,300,000 | -8,187,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 157,268 | -2,752 | 48,487,000 | -5,331,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 160,020 | -2,588 | 53,818,000 | 7,976,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 162,608 | -3,183 | 45,842,000 | 929,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 165,791 | -716 | 44,913,000 | 5,656,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 166,507 | -2,378 | 39,257,000 | 1,694,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 168,885 | -274 | 37,563,000 | 1,984,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 169,159 | -4,605 | 35,579,000 | 216,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 173,764 | 1,495 | 35,363,000 | 8,194,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 172,269 | 536 | 27,169,000 | 87,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 171,733 | -1,222 | 27,082,000 | 3,036,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 172,955 | -752 | 24,046,000 | 776,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 173,707 | -1,288 | 23,270,000 | 2,631,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 174,995 | 18,115 | 20,639,000 | 4,705,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 156,880 | -17,887 | 15,934,000 | -4,054,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 174,767 | -5,676 | 19,988,000 | 2,194,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 180,443 | -51,213 | 17,794,000 | -2,022,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 231,656 | 49,309 | 19,816,000 | 6,233,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 182,347 | 1,256 | 13,583,000 | 1,100,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 181,091 | 34,415 | 12,483,000 | 2,442,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 146,676 | -538 | 10,041,000 | 893,000 | $68.46 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 147,214 | -2,186 | 9,148,000 | 543,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 149,400 | -2,580 | 8,605,000 | 211,000 | $57.60 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 151,980 | 151,980 | 8,394,000 | 8,394,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 153,439 | -3,749 | 8,513,000 | 1,556,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 157,188 | -2 | 6,957,000 | 17,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 157,190 | -1,374 | 6,940,000 | 494,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 158,564 | 34,281 | 6,446,000 | 673,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 124,283 | -39,300 | 5,773,000 | -1,811,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 163,583 | 163,583 | 7,584,000 | 7,584,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 0 | -171,257 | 0 | -7,020,000 | |
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