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CHICAGO TRUST Co NA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 66,990 | -8,861 | 22,812,774,000 | 22,794,584,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 75,851 | -2,351 | 18,190,000 | -23,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 78,202 | 324 | 18,213,000 | -1,788,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 77,878 | 4,444 | 20,001,000 | -2,639,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 73,434 | 8,491 | 22,640,000 | 798,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 64,943 | -448 | 21,842,000 | 3,407,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 65,391 | 18,552 | 18,435,000 | 7,392,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 64,876 | 18,037 | 17,575,000 | 6,532,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 46,839 | -2,839 | 11,043,000 | -6,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 49,678 | -352 | 11,049,000 | 526,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 50,030 | 1,079 | 10,523,000 | 561,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,951 | -407 | 9,962,000 | 2,178,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 49,358 | -1,762 | 7,784,000 | -277,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 51,120 | 538 | 8,061,000 | 1,029,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,582 | 1,191 | 7,032,000 | 416,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 49,391 | 141 | 6,616,000 | 807,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 49,250 | -3,515 | 5,809,000 | 450,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,765 | -999 | 5,359,000 | -790,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 53,764 | -628 | 6,149,000 | 785,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 54,392 | -17,194 | 5,364,000 | -759,000 | $98.62 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 71,586 | -7,271 | 6,123,000 | 249,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 78,857 | -7,481 | 5,874,000 | -78,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 86,338 | -4,580 | 5,952,000 | -36,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 90,918 | -3,624 | 5,988,000 | 113,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 94,542 | -2,578 | 5,875,000 | 280,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 97,120 | -2,119 | 5,595,000 | 517,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 99,239 | -3,903 | 5,078,000 | -618,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 103,142 | 103,142 | 5,696,000 | 5,696,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 111,992 | -3,454 | 6,214,000 | 1,104,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 115,446 | 115,446 | 5,110,000 | 5,110,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 114,433 | -1,087 | 5,052,000 | 355,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 115,520 | 115,520 | 4,697,000 | 4,697,000 | $40.66 |
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