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Heritage Trust Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 122,179 | 3,519 | 41,606,842,000 | 7,397,110,000 | $340,540.04 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 118,660 | -896 | 34,209,732,000 | 5,537,822,000 | $288,300.46 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 119,556 | 591 | 28,671,910,000 | 28,644,204,000 | $239,819.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 118,965 | -75 | 27,706,000 | -2,868,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 119,040 | -3,070 | 30,574,000 | -7,073,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 122,110 | -233 | 37,647,000 | -3,500,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 122,343 | -990 | 41,147,000 | 6,378,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 123,333 | -296 | 34,769,000 | 5,620,000 | $281.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 123,629 | -1,514 | 29,149,000 | 1,315,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 125,143 | -2,225 | 27,834,000 | 1,045,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 127,368 | -13,061 | 26,789,000 | -1,789,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 140,429 | 6,796 | 28,578,000 | 7,503,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 133,633 | -11,606 | 21,075,000 | -1,829,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 145,239 | 145,239 | 22,904,000 | 22,904,000 | $157.70 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 0 | -87,022 | 0 | -8,839,000 | |
| 12/31/2018 | MICROSOFT CORP | MSFT | 87,022 | 87,022 | 8,839,000 | 8,839,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 0 | -88,114 | 0 | -8,689,000 | |
| 06/30/2018 | MICROSOFT CORP | MSFT | 88,114 | -651 | 8,689,000 | 587,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 88,765 | 88,765 | 8,102,000 | 8,102,000 | $91.27 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -95,082 | 0 | -6,554,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 95,082 | 95,082 | 6,554,000 | 6,554,000 | $68.93 |
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