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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 147,567 | 3,523 | 50,252,542,000 | 8,724,667,000 | $340,540.51 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 144,044 | -1,554 | 41,527,875,000 | 6,610,493,000 | $288,299.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 145,598 | -4,974 | 34,917,382,000 | 34,882,314,000 | $239,820.48 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 150,572 | 10,229 | 35,068,000 | -976,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 140,343 | 111,197 | 36,044,000 | 27,058,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,146 | -3,660 | 8,986,000 | -2,047,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,806 | 1,918 | 11,033,000 | 2,325,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,888 | -1,630 | 8,708,000 | -101,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 32,518 | 12,236 | 8,809,000 | 4,027,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,282 | -28,099 | 4,782,000 | -5,979,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 48,381 | 2,892 | 10,761,000 | 1,193,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 45,489 | 37,000 | 9,568,000 | 7,841,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,489 | 8,489 | 1,727,000 | 1,727,000 | $203.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -9,160 | 0 | -1,445,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 9,160 | 1,197 | 1,445,000 | 637,000 | $157.75 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 7,963 | 7,963 | 808,000 | 808,000 | $101.47 |
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