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Lowell Blake & Associates Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 85,985 | -8,306 | 29,281,602,000 | 2,097,566,000 | $340,543.14 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 94,291 | 5,923 | 27,184,036,000 | 27,161,341,000 | $288,299.37 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 88,368 | 11,796 | 22,695,000 | -913,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 76,572 | 7,651 | 23,608,000 | 429,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 68,921 | 4,428 | 23,179,000 | 4,997,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 64,493 | -1,379 | 18,182,000 | 2,651,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 65,344 | -528 | 17,702,000 | 2,171,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 65,872 | 26,145 | 15,531,000 | 6,695,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 39,727 | -1,018 | 8,836,000 | 266,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 40,745 | 3,172 | 8,570,000 | 924,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 37,573 | 3,701 | 7,646,000 | 2,304,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 33,872 | 2,130 | 5,342,000 | 336,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,742 | 31,742 | 5,006,000 | 5,006,000 | $157.71 |
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