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Barrett Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 453,875 | -6,361 | 139,934,000 | -14,853,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 460,236 | 44,811 | 154,787,000 | 37,670,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 415,425 | -955 | 117,117,000 | 4,320,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 416,380 | -4,121 | 112,797,000 | 13,656,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 420,501 | 32 | 99,141,000 | 5,620,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 420,469 | -4,879 | 93,521,000 | 4,058,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 425,348 | -7,218 | 89,463,000 | 1,432,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 432,566 | -1,627 | 88,031,000 | 19,554,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 434,193 | -9,226 | 68,477,000 | 6,828,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 443,776 | 357 | 69,983,000 | 8,334,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 443,419 | -10,728 | 61,649,000 | 811,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 454,147 | -3,256 | 60,838,000 | 6,892,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 457,403 | -385 | 53,946,000 | 7,448,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 457,788 | -7,355 | 46,498,000 | -6,700,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 465,143 | -12,094 | 53,198,000 | 6,138,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 477,237 | 2,460 | 47,060,000 | 3,727,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 474,777 | -10,355 | 43,333,000 | 1,835,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 485,132 | -2,770 | 41,498,000 | 5,154,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 487,902 | 6,680 | 36,344,000 | 3,173,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 481,222 | 41,613 | 33,171,000 | 5,854,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 439,609 | -4,058 | 27,317,000 | 4,615,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 442,488 | -1,179 | 25,487,000 | 2,785,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 443,667 | -698 | 22,702,000 | -1,840,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 444,365 | 687 | 24,542,000 | 9,215,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 426,895 | 2,946 | 23,684,000 | 4,920,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 423,949 | -26,849 | 18,764,000 | -2,176,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 438,527 | -12,271 | 19,361,000 | -1,579,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 438,342 | -12,456 | 17,821,000 | -3,119,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 450,798 | 7,120 | 20,940,000 | 5,613,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 450,798 | 1,080 | 20,899,000 | 2,146,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 449,718 | 6,040 | 18,753,000 | 3,426,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 439,777 | -9,714 | 18,026,000 | 3,067,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 449,093 | -398 | 16,801,000 | 1,842,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 449,491 | 5,813 | 14,959,000 | -368,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 443,678 | -13,322 | 15,327,000 | 2,255,000 | $34.55 |
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