CAPE ANN SAVINGS BANK: MSFT [Rocket]

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CAPE ANN SAVINGS BANK > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2022	MICROSOFT CORP	MSFT	19,201	34	4,931,000	-978,000	$256.81
03/31/2022	MICROSOFT CORP	MSFT	19,167	-638	5,909,000	-752,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	19,805	-120	6,661,000	1,044,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	19,925	-97	5,617,000	193,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	20,022	453	5,424,000	810,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	19,569	-175	4,614,000	223,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	19,744	-2,252	4,391,000	-86,000	$222.40
06/30/2020	MICROSOFT CORP	MSFT	21,996	4,922	4,477,000	2,104,000	$203.54
09/30/2019	MICROSOFT CORP	MSFT	17,074	485	2,373,000	151,000	$138.98
06/30/2019	MICROSOFT CORP	MSFT	16,589	-117	2,222,000	252,000	$133.94
03/31/2019	MICROSOFT CORP	MSFT	16,706	75	1,970,000	192,000	$117.92
12/31/2018	MICROSOFT CORP	MSFT	16,631	311	1,778,000	-89,000	$106.91
09/30/2018	MICROSOFT CORP	MSFT	16,320	-150	1,867,000	148,000	$114.40
06/30/2018	MICROSOFT CORP	MSFT	16,470	-215	1,719,000	291,000	$104.37
12/31/2017	MICROSOFT CORP	MSFT	16,685	-349	1,428,000	254,000	$85.59
06/30/2017	MICROSOFT CORP	MSFT	17,034	-60	1,174,000	48,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	17,094	17,094	1,126,000	1,126,000	$65.87
06/30/2016	MICROSOFT CORP	MSFT	0	-14,366	0	-478,000
03/31/2016	MICROSOFT CORP	MSFT	0	-13,505	0	-554,000
12/31/2015	MICROSOFT CORP	MSFT	0	-13,505	0	-554,000
09/30/2015	MICROSOFT CORP	MSFT	0	-13,505	0	-554,000
06/30/2015	MICROSOFT CORP	MSFT	0	-13,505	0	-554,000
03/31/2015	MICROSOFT CORP	MSFT	0	-15,176	0	-704,000
12/31/2014	MICROSOFT CORP	MSFT	15,176	1,671	704,000	150,000	$46.39
09/30/2014	MICROSOFT CORP	MSFT	21,745	8,240	1,009,000	455,000	$46.40
06/30/2014	MICROSOFT CORP	MSFT	21,605	8,100	901,000	347,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	13,505	-861	554,000	76,000	$41.02
12/31/2013	MICROSOFT CORP	MSFT	13,505	-861	506,000	28,000	$37.47
09/30/2013	MICROSOFT CORP	MSFT	14,366	941	478,000	119,000	$33.27
06/30/2013	MICROSOFT CORP	MSFT	14,466	1,041	500,000	141,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	12,825	-600	367,000	8,000	$28.62
12/31/2012	MICROSOFT CORP	MSFT	13,425	240	359,000	-33,000	$26.74
09/30/2012	MICROSOFT CORP	MSFT	13,185	1,460	392,000	33,000	$29.73
06/30/2012	MICROSOFT CORP	MSFT	11,725	0	359,000	-2,227,000	$30.62
03/31/2012	MICROSOFT CORP	MSFT	11,725	-9,067	2,586,000	2,068,000	$220.55
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