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NORTH AMERICAN MANAGEMENT CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MICROSOFT CORP | MSFT | 102,276 | -908 | 24,113,528 | 1,163,422 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 103,184 | -3,340 | 22,950,106 | 545,106 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 106,524 | -6,830 | 22,405,000 | -664,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 113,354 | -2,285 | 23,069,000 | 4,832,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 115,639 | -18,254 | 18,237,000 | -2,878,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 133,893 | -1,593 | 21,115,000 | 2,278,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 135,486 | 181 | 18,837,000 | 712,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 135,305 | -12,912 | 18,125,000 | 644,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 148,217 | -465 | 17,481,000 | 2,379,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 148,682 | -8,108 | 15,102,000 | -2,830,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 156,790 | -6,240 | 17,932,000 | 1,856,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 163,030 | 163,030 | 16,076,000 | 16,076,000 | $98.61 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -11,850 | 0 | -409,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 11,850 | -5,200 | 409,000 | -79,000 | $34.51 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 17,050 | -4,700 | 488,000 | -93,000 | $28.62 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 21,750 | -750 | 581,000 | -89,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 22,500 | -9,470 | 670,000 | -308,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 31,970 | -12,396 | 978,000 | -453,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 44,366 | 1,250 | 1,431,000 | 358,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 44,366 | 1,250 | 1,152,000 | 79,000 | $25.97 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 43,116 | -5,401 | 1,073,000 | -188,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 48,517 | -3,063 | 1,261,000 | -49,000 | $25.99 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 51,580 | -7,313 | 1,310,000 | -334,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 58,893 | 5,197 | 1,644,000 | 329,000 | $27.92 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 53,696 | -207,932 | 1,315,000 | -4,705,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 261,628 | -11,507 | 6,020,000 | -1,980,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 273,135 | -13,679 | 8,000,000 | -742,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 286,814 | -38,013 | 8,742,000 | 387,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 324,827 | -340,133 | 8,355,000 | -7,451,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 664,960 | 315,888 | 15,806,000 | 9,394,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 349,072 | 5,114 | 6,412,000 | -275,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 343,958 | 343,958 | 6,687,000 | 6,687,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 291,007 | -7,013 | 7,767,000 | -432,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 298,020 | 238,810 | 8,199,000 | 6,518,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 59,210 | 1,000 | 1,681,000 | -391,000 | $28.39 |
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