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NORTHCAPE WEALTH MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,400 | -316 | 6,946,905,000 | 974,615,000 | $340,534.56 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,716 | 4,683 | 5,972,290,000 | 2,127,371,000 | $288,293.59 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,033 | -9,601 | 3,844,919,000 | 3,838,949,000 | $239,812.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 25,634 | 9,641 | 5,970,000 | 1,863,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 15,993 | -6,567 | 4,107,000 | -2,848,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,560 | 6,531 | 6,955,000 | 1,564,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 16,029 | 16,029 | 5,391,000 | 5,391,000 | $336.33 |
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