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RAYMOND JAMES TRUST N.A.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 371,879 | 5,558 | 126,639,000 | 41,322,000 | $340.54 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 366,321 | 3,860 | 85,317,000 | -7,774,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 362,461 | -854 | 93,091,000 | -18,922,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 363,315 | -6,671 | 112,013,000 | -12,421,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 369,986 | -11,645 | 124,434,000 | 16,845,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 381,631 | -17,351 | 107,589,000 | 13,521,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 392,477 | -6,505 | 106,322,000 | 12,254,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 398,982 | 12,344 | 94,068,000 | 8,072,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 386,638 | -1,596 | 85,996,000 | 4,339,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 388,234 | -13,985 | 81,657,000 | -199,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 402,219 | 560 | 81,856,000 | 18,511,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 401,659 | 9,570 | 63,345,000 | 1,512,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 392,089 | -4,190 | 61,833,000 | 6,738,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 396,279 | 17,643 | 55,095,000 | 4,373,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 378,636 | 3,065 | 50,722,000 | 6,427,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 375,571 | -1,943 | 44,295,000 | 5,951,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 377,514 | 7,305 | 38,344,000 | -3,997,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 370,209 | 1,557 | 42,341,000 | 5,989,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 368,652 | -4,844 | 36,353,000 | 2,264,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 373,496 | -7,758 | 34,089,000 | 1,476,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 381,254 | -743 | 32,613,000 | 4,159,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 381,997 | -4,982 | 28,454,000 | 1,780,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 386,979 | 1,149 | 26,674,000 | 1,264,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 385,830 | 10,105 | 25,410,000 | 2,063,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 375,725 | 23,983 | 23,347,000 | 3,086,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 351,742 | 3,388 | 20,261,000 | 2,436,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 347,731 | 8,261 | 17,794,000 | -956,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 338,867 | -1,085 | 18,715,000 | -146,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 339,952 | 15,348 | 18,861,000 | 4,494,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 324,604 | 68,835 | 14,367,000 | 5,532,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 322,123 | 6,958 | 14,221,000 | 1,408,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 315,165 | 23,002 | 12,813,000 | 630,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 306,695 | 14,532 | 14,246,000 | 2,063,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 296,309 | 4,146 | 13,737,000 | 1,554,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 292,163 | 36,394 | 12,183,000 | 3,348,000 | $41.70 |
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