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Old North State Trust, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,525 | -28 | 4,946,000 | 750,000 | $340.52 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,553 | 616 | 4,196,000 | 950,000 | $288.33 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 13,937 | 13,923 | 3,246,000 | -295,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14 | 0 | 3,541,000 | -640,000 | $252,928.57 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 14 | -13,155 | 4,181,000 | -248,000 | $298,642.86 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 13,169 | 1,908 | 4,429,000 | 1,254,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 11,261 | 144 | 3,175,000 | 163,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 11,117 | 628 | 3,012,000 | 535,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 10,489 | -537 | 2,477,000 | 25,000 | $236.15 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 11,026 | 967 | 2,452,000 | 336,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 10,059 | -948 | 2,116,000 | -124,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,007 | 4 | 2,240,000 | 505,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 11,003 | 433 | 1,735,000 | 68,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 10,570 | -765 | 1,667,000 | 91,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 11,335 | -759 | 1,576,000 | -44,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 12,094 | -453 | 1,620,000 | 141,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 12,547 | 2,159 | 1,479,000 | 424,000 | $117.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,388 | -791 | 1,055,000 | -226,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,179 | 11,179 | 1,281,000 | 1,281,000 | $114.59 |
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