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COLDSTREAM CAPITAL MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 759,672 | -11,482 | 258,698,690,000 | 36,375,079,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 771,154 | 57,564 | 222,323,611,000 | 222,140,340,000 | $288,299.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 752,354 | -60,764 | 193,227,000 | -57,466,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 813,118 | -19,385 | 250,693,000 | -29,294,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 832,503 | -91,753 | 279,987,000 | 85,588,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 924,256 | 244,509 | 194,399,000 | 10,256,000 | $210.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 679,747 | -78,650 | 184,143,000 | 5,336,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 758,397 | -153,711 | 178,807,000 | -24,065,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 912,108 | 33,770 | 202,872,000 | 18,131,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 878,338 | -10,621 | 184,741,000 | 3,829,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 888,959 | -12,750 | 180,912,000 | 38,703,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 901,709 | -17,423 | 142,209,000 | -2,738,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 919,132 | 2,570 | 144,947,000 | 17,518,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 916,562 | 107,385 | 127,429,000 | 19,031,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 809,177 | 5,279 | 108,398,000 | 13,586,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 803,898 | -19,388 | 94,812,000 | 11,191,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 823,286 | -1,515 | 83,621,000 | -10,711,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 824,801 | -4,960 | 94,332,000 | 12,509,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 829,761 | -11,658 | 81,823,000 | 5,027,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 841,419 | 174,377 | 76,796,000 | 19,737,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 667,042 | -47,423 | 57,059,000 | 3,839,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 714,465 | -16,009 | 53,220,000 | 2,868,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 730,474 | -47,902 | 50,352,000 | -912,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 778,376 | 778,376 | 51,264,000 | 51,264,000 | $65.86 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,902,921 | 0 | -50,826,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -915,917 | 0 | -42,544,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -915,917 | 0 | -42,544,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -915,917 | 0 | -42,544,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 915,917 | -987,004 | 42,544,000 | -8,282,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 928,200 | -974,721 | 43,031,000 | -7,795,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 959,210 | -943,711 | 39,999,000 | -10,827,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 960,936 | -941,985 | 39,389,000 | -11,437,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,054,532 | -848,389 | 39,450,000 | -11,376,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,557,698 | -345,223 | 51,840,000 | 1,014,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,602,900 | -300,021 | 55,372,000 | 4,546,000 | $34.54 |
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