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Fieldpoint Private Securities, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,290 | -12,462 | 7,266,000 | -5,298,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,752 | -3,586 | 12,564,000 | -2,348,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 44,338 | -224 | 14,912,000 | 2,349,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 44,562 | -1,906 | 12,563,000 | -747,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 46,468 | 856 | 13,310,000 | 2,556,000 | $286.43 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 45,612 | -3,028 | 10,754,000 | -64,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,640 | 1,316 | 10,818,000 | 864,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 47,324 | 388 | 9,954,000 | 402,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 46,936 | 2,712 | 9,552,000 | 2,577,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 44,224 | 2,639 | 6,975,000 | 417,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 41,585 | 1,152 | 6,558,000 | 937,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,433 | -4,286 | 5,621,000 | -370,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 44,719 | 1,889 | 5,991,000 | 940,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 42,830 | 5,040 | 5,051,000 | 1,213,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 37,790 | -2,942 | 3,838,000 | -821,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 40,732 | 3,255 | 4,659,000 | 963,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 37,477 | -100 | 3,696,000 | 266,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 37,577 | 37,577 | 3,430,000 | 3,430,000 | $91.28 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -32,939 | 0 | -2,270,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 32,939 | 11,815 | 2,270,000 | 879,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 21,124 | 21,124 | 1,391,000 | 1,391,000 | $65.85 |
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