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HM PAYSON & CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 759,620 | 759 | 258,681,034,000 | 258,486,136,000 | $340,540.05 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 758,861 | -999 | 194,898,000 | -39,374,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 759,860 | 1,928 | 234,272,000 | -20,636,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 757,932 | 2,539 | 254,908,000 | 41,948,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 755,393 | 132 | 212,960,000 | 8,360,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 755,261 | -13,889 | 204,600,000 | 23,257,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 769,150 | -50,546 | 181,343,000 | -974,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 819,696 | -10,449 | 182,317,000 | 7,713,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 830,145 | 12,014 | 174,604,000 | 8,106,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 818,131 | -899 | 166,498,000 | 37,329,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 819,030 | 8,244 | 129,169,000 | 1,308,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 810,786 | 3,913 | 127,861,000 | 15,681,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 806,873 | 9,465 | 112,180,000 | 5,359,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 797,408 | 4,186 | 106,821,000 | 13,269,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 793,222 | 784,612 | 93,552,000 | 92,677,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,610 | 8,610 | 875,000 | 875,000 | $101.63 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,064,227 | 0 | -49,338,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -1,064,227 | 0 | -49,338,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,064,227 | 0 | -49,338,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,064,227 | 1,064,227 | 49,338,000 | 49,338,000 | $46.36 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,093,441 | 0 | -31,278,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,093,441 | 39,576 | 31,278,000 | 3,129,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,053,865 | 52,008 | 28,149,000 | -1,666,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,001,857 | 56,538 | 29,815,000 | 898,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 945,319 | 13,768 | 28,917,000 | -1,130,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 931,551 | 61,249 | 30,047,000 | 8,385,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 892,911 | 22,609 | 23,180,000 | 1,518,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 870,302 | 50,929 | 21,662,000 | 272,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 819,373 | 49,284 | 21,390,000 | 1,837,000 | $26.11 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 770,089 | 73,818 | 19,553,000 | 120,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 696,271 | 72,521 | 19,433,000 | 4,157,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 623,750 | -1,331 | 15,276,000 | 893,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 625,081 | 3,670 | 14,383,000 | -3,816,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 621,411 | -172 | 18,199,000 | -747,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 621,583 | 8,223 | 18,946,000 | 3,170,000 | $30.48 |
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