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NIXON PEABODY TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,406 | -5,332 | 9,673,379,000 | 1,582,332,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 33,738 | 13,662 | 8,091,047,000 | 8,086,371,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 32,894 | -25,587 | 7,661,013,000 | 7,645,993,000 | $232,900.01 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 58,481 | -4,134 | 15,020,000 | -4,285,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 62,615 | -2,589 | 19,305,000 | -2,624,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 65,204 | 7,004 | 21,929,000 | 5,521,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 58,200 | 1,742 | 16,408,000 | 1,113,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 56,458 | -3,343 | 15,295,000 | 1,994,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,801 | -484 | 13,301,000 | 621,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 60,285 | -478 | 12,680,000 | 314,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 60,763 | 1,310 | 12,366,000 | 2,990,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 59,453 | -960 | 9,376,000 | -151,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 60,413 | 4,527 | 9,527,000 | 2,040,000 | $157.70 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 55,886 | 7,840 | 7,487,000 | 1,820,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 48,046 | 964 | 5,667,000 | 884,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 47,082 | 381 | 4,783,000 | -558,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 46,701 | 466 | 5,341,000 | 782,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 46,235 | 2,112 | 4,559,000 | 532,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,123 | -3,870 | 4,027,000 | -78,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 47,993 | 614 | 4,105,000 | 576,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 47,379 | -1,640 | 3,529,000 | 150,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 49,019 | -1,290 | 3,379,000 | 66,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 50,309 | -1,149 | 3,313,000 | 115,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 51,458 | 1,300 | 3,198,000 | 309,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 50,158 | -5,451 | 2,889,000 | 43,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 55,609 | 1,649 | 2,846,000 | -134,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 53,960 | 53,960 | 2,980,000 | 2,980,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 52,925 | 52,925 | 2,936,000 | 2,936,000 | $55.47 |
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