PRIVATE TRUST CO NA: MSFT [Rocket]

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PRIVATE TRUST CO NA > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	82,689	3,917	28,158,831	28,140,485	$340.54
09/30/2022	MICROSOFT CORP	MSFT	78,772	-873	18,346	-20,436,654	$0.23
06/30/2022	MICROSOFT CORP	MSFT	79,645	79,645	20,455,000	20,455,000	$256.83
03/31/2019	MICROSOFT CORP	MSFT	0	-126,908	0	-12,890
12/31/2018	MICROSOFT CORP	MSFT	126,908	-83	12,890	-1,634	$0.10
09/30/2018	MICROSOFT CORP	MSFT	126,991	820	14,524	2,083	$0.11
06/30/2018	MICROSOFT CORP	MSFT	126,171	833	12,441	1,002	$0.10
03/31/2018	MICROSOFT CORP	MSFT	125,338	125,338	11,439	11,439	$0.09
09/30/2016	MICROSOFT CORP	MSFT	0	-127,998	0	-7,100,000
12/31/2015	MICROSOFT CORP	MSFT	127,998	127,998	7,100,000	7,100,000	$55.47
12/31/2014	MICROSOFT CORP	MSFT	0	-91,233	0	-4,230,000
09/30/2014	MICROSOFT CORP	MSFT	91,233	32,997	4,230,000	2,292,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	95,980	37,744	4,002,000	2,064,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	82,194	23,958	3,369,000	1,431,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	76,363	18,127	2,857,000	919,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	58,236	58,236	1,938,000	1,938,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	69,390	0	2,397,000	0	$34.54
03/31/2013	MICROSOFT CORP	MSFT	69,390	69,390	2,397,000	2,397,000	$34.54
09/30/2009	MICROSOFT CORP	MSFT	0	-85,316	0	-2,027,967
06/30/2009	MICROSOFT CORP	MSFT	85,316	3,963	2,027,967	533,508	$23.77
03/31/2009	MICROSOFT CORP	MSFT	81,353	41,504	1,494,459	719,790	$18.37
12/31/2008	MICROSOFT CORP	MSFT	39,849	39,849	774,669	774,669	$19.44
09/30/2008	MICROSOFT CORP	MSFT	64,616	1,273	1,724,607	-17,960	$26.69
06/30/2008	MICROSOFT CORP	MSFT	63,343	63,343	1,742,567	1,742,567	$27.51
03/31/2008	MICROSOFT CORP	MSFT	79,513	-1,646	2,256,579	-134,365	$28.38
12/31/2007	MICROSOFT CORP	MSFT	81,778	619	2,911,297	520,353	$35.60
09/30/2007	MICROSOFT CORP	MSFT	81,159	81,159	2,390,944	2,390,944	$29.46
06/30/2007	MICROSOFT CORP	MSFT	0	-75,070	0	-2,092,201
03/31/2007	MICROSOFT CORP	MSFT	75,070	75,070	2,092,201	2,092,201	$27.87
12/31/2006	MICROSOFT CORP	MSFT	0	-76,498	0	-2,092,221
09/30/2006	MICROSOFT CORP	MSFT	76,498	-9,850	2,092,221	80,313	$27.35
06/30/2006	MICROSOFT CORP	MSFT	86,348	-3,569	2,011,908	-434,734	$23.30
03/31/2006	MICROSOFT CORP	MSFT	89,917	4,653	2,446,642	216,988	$27.21
12/31/2005	MICROSOFT CORP	MSFT	85,264	12,218	2,229,654	415,191	$26.15
09/30/2005	MICROSOFT CORP	MSFT	79,342	6,296	2,041,470	227,007	$25.73
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