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Bangor Savings Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,168 | -124 | 6,527,557,000 | 965,665,000 | $340,544.50 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,292 | -104 | 5,561,892,000 | 5,557,241,000 | $288,300.44 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 19,396 | -3,616 | 4,651,000 | -709,000 | $239.79 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 23,012 | 214 | 5,360,000 | -495,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,798 | 83 | 5,855,000 | -1,149,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,715 | -236 | 7,004,000 | -715,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 22,951 | -24 | 7,719,000 | 1,242,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 22,975 | 370 | 6,477,000 | 353,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 22,605 | -579 | 6,124,000 | 657,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 23,184 | 133 | 5,467,000 | 340,000 | $235.81 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 23,051 | -128 | 5,127,000 | 251,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 23,179 | -1,652 | 4,876,000 | -177,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,831 | -220 | 5,053,000 | 1,102,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 25,051 | -824 | 3,951,000 | -129,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,875 | -1,181 | 4,080,000 | 318,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 27,056 | 1,720 | 3,762,000 | 368,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 25,336 | -2,313 | 3,394,000 | 133,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 27,649 | 11,587 | 3,261,000 | 1,629,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 16,062 | -385 | 1,632,000 | -249,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,447 | 195 | 1,881,000 | 279,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,252 | -223 | 1,602,000 | 98,000 | $98.57 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 16,475 | -2,346 | 1,504,000 | 102,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,908 | -1,913 | 1,446,000 | 44,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,821 | 129 | 1,402,000 | 114,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 18,692 | -849 | 1,288,000 | 1,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 19,541 | 19,541 | 1,287,000 | 1,287,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -83,883 | 0 | -2,399,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 83,883 | 1,063 | 2,399,000 | 187,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 82,820 | -1,623 | 2,212,000 | -301,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 84,443 | -1,525 | 2,513,000 | -117,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 85,968 | -375 | 2,630,000 | -155,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 86,343 | 3,655 | 2,785,000 | 638,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 82,688 | -1,626 | 2,147,000 | 48,000 | $25.97 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 84,314 | -10,437 | 2,099,000 | -365,000 | $24.90 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 94,751 | -800 | 2,464,000 | 38,000 | $26.01 |
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