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CACTI ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 11,720 | 0 | 3,701,762,000 | -289,367,000 | $315,850.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,720 | -35 | 3,991,129,000 | 1,172,045,000 | $340,540.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 11,755 | 0 | 2,819,084,000 | 2,816,346,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 11,755 | 0 | 2,738,000 | -281,000 | $232.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 11,755 | 0 | 3,019,000 | -642,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 11,755 | 0 | 3,661,000 | -292,000 | $311.44 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 11,755 | 0 | 3,953,000 | 639,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,755 | 0 | 3,314,000 | 543,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,755 | 0 | 3,115,000 | 344,000 | $264.99 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,755 | 55 | 2,771,000 | 177,000 | $235.73 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,700 | -1,000 | 2,594,000 | -66,000 | $221.71 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,700 | -2,000 | 2,660,000 | -209,000 | $209.45 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 14,700 | -24,524 | 2,869,000 | -3,416,000 | $195.17 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,224 | -3,151 | 6,285,000 | -451,000 | $160.23 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 42,375 | 0 | 6,736,000 | 827,000 | $158.96 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 42,375 | -875 | 5,909,000 | 107,000 | $139.45 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,250 | 875 | 5,802,000 | 804,000 | $134.15 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 42,375 | -388 | 4,998,000 | 655,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 42,763 | 0 | 4,343,000 | -550,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 42,763 | -2,000 | 4,893,000 | 478,000 | $114.42 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,763 | 72 | 4,415,000 | 326,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,691 | 5,930 | 4,089,000 | 773,000 | $91.49 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 38,761 | 281 | 3,316,000 | 474,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 38,480 | 935 | 2,842,000 | 271,000 | $73.86 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 37,545 | 1,695 | 2,571,000 | 215,000 | $68.48 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 35,850 | 0 | 2,356,000 | 128,000 | $65.72 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 35,850 | 10,500 | 2,228,000 | 768,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 25,350 | 10,500 | 1,460,000 | 700,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 14,850 | 0 | 760,000 | -57,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,850 | 0 | 817,000 | 323,000 | $55.02 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 14,850 | 0 | 824,000 | 168,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 14,850 | 0 | 657,000 | 1,000 | $44.24 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 14,850 | 0 | 656,000 | 162,000 | $44.18 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,850 | 0 | 604,000 | -86,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 14,850 | 0 | 690,000 | 2,000 | $46.46 |
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