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Arvest Bank Trust Division
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,448 | -734 | 2,664,000 | -94,000 | $281.96 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 10,182 | -424 | 2,758,000 | 258,000 | $270.87 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,606 | 697 | 2,500,000 | 296,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,909 | 1,379 | 2,204,000 | 410,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,530 | -41 | 1,794,000 | 50,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,571 | 581 | 1,744,000 | 484,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,990 | -566 | 1,260,000 | -89,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,556 | 62 | 1,349,000 | 168,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,494 | -43 | 1,181,000 | 37,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 8,537 | -184 | 1,144,000 | 116,000 | $134.00 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 8,721 | -2,455 | 1,028,000 | 1,026,865 | $117.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,176 | 111 | 1,135 | -1,263,865 | $0.10 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,065 | 370 | 1,265,000 | 210,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 10,695 | -75 | 1,055,000 | 72,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 10,770 | 2,560 | 983,000 | 281,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 8,210 | -1,125 | 702,000 | 7,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,335 | -39 | 695,000 | 49,000 | $74.45 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,374 | 608 | 646,000 | 69,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,766 | 15 | 577,000 | 33,000 | $65.82 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,751 | -4,682 | 544,000 | -230,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,433 | 912 | 774,000 | 133,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 12,521 | 2,621 | 641,000 | 94,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,900 | 9,900 | 547,000 | 547,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 10,375 | 10,375 | 576,000 | 576,000 | $55.52 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 11,395 | 11,395 | 504,000 | 504,000 | $44.23 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,379 | 274 | 414,000 | -21,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 9,105 | 9,105 | 435,000 | 435,000 | $47.78 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 9,105 | -33 | 435,000 | 11,000 | $47.78 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 9,138 | 9,138 | 424,000 | 424,000 | $46.40 |
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