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COHEN LAWRENCE B
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,119 | -973 | 12,299,964,000 | 1,606,340,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 37,092 | -3,030 | 10,693,624,000 | 1,071,566,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 40,122 | 3,487 | 9,622,058,000 | 9,613,526,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 38,899 | -77 | 11,993,000 | 1,983,000 | $308.31 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 38,976 | 77 | 10,010,000 | -1,983,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 38,899 | -2,688 | 11,993,000 | -1,994,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 41,587 | -9,319 | 13,987,000 | 196,000 | $336.33 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 50,906 | -1,684 | 13,791,000 | 2,094,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 52,590 | 245 | 11,697,000 | 688,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 52,345 | -1,101 | 11,009,000 | 132,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 53,446 | -273 | 10,877,000 | 2,405,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 53,719 | -8,722 | 8,472,000 | -1,375,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 62,441 | 4,535 | 9,847,000 | 1,796,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 57,906 | -2,280 | 8,051,000 | -11,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 60,186 | -860 | 8,062,000 | 862,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 61,046 | -1,324 | 7,200,000 | 865,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 62,370 | -315 | 6,335,000 | -834,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 62,685 | -7,554 | 7,169,000 | 242,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 70,239 | -5,731 | 6,927,000 | -7,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 75,970 | -8,958 | 6,934,000 | -331,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 84,928 | -1,003 | 7,265,000 | 864,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 85,931 | -7,382 | 6,401,000 | -31,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 93,313 | -9,719 | 6,432,000 | -353,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 103,032 | -11,543 | 6,785,000 | -335,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 114,575 | -59,348 | 7,120,000 | 614,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 118,020 | 2,295 | 6,798,000 | 877,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 115,725 | 17,335 | 5,921,000 | 487,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 98,390 | -120,958 | 5,434,000 | -2,143,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 104,285 | -940 | 5,785,000 | 1,139,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 105,760 | 535 | 4,681,000 | 35,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 105,225 | -1,440 | 4,646,000 | 309,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 106,665 | -6,800 | 4,337,000 | -933,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 113,465 | -20,430 | 5,270,000 | -937,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 133,895 | -9,730 | 6,207,000 | 218,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 143,625 | -23,464 | 5,989,000 | -860,000 | $41.70 |
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