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BLUESTEIN R H & CO LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 357,507 | -54,434 | 83,263,000 | -55,281,000 | $232.90 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 411,941 | -6,855 | 138,544,000 | 20,477,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 418,796 | -4,324 | 118,067,000 | 3,444,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 423,120 | -2,798 | 114,623,000 | 14,204,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 425,918 | 3,664 | 100,419,000 | 6,501,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 422,254 | -10,144 | 93,918,000 | 2,972,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 432,398 | 814 | 90,946,000 | 3,114,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 431,584 | -10,657 | 87,832,000 | 18,086,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 442,241 | -37,191 | 69,746,000 | -5,860,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 479,432 | 10,453 | 75,606,000 | 10,404,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 468,979 | -1,530 | 65,202,000 | 2,173,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 470,509 | -16,294 | 63,029,000 | 5,615,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 486,803 | 23,739 | 57,414,000 | 10,381,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 463,064 | -63,666 | 47,033,000 | -13,209,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 526,730 | -11,427 | 60,242,000 | 7,174,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 538,157 | 105,620 | 53,068,000 | 13,590,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 432,537 | -22,402 | 39,478,000 | 563,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 454,939 | 10,251 | 38,915,000 | 5,790,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 444,688 | 42,798 | 33,125,000 | 5,423,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 401,890 | 93,543 | 27,702,000 | 7,394,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 308,347 | 308,347 | 20,308,000 | 20,308,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -23,598 | 0 | -1,303,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 23,598 | 23,598 | 1,303,000 | 1,303,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 11,598 | -4,126 | 643,000 | -53,000 | $55.44 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,724 | 6,409 | 696,000 | 285,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,315 | 2,160 | 411,000 | 120,000 | $44.12 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,155 | -548 | 291,000 | -67,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,703 | 1,050 | 358,000 | 50,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 6,653 | -171 | 308,000 | 23,000 | $46.29 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 6,824 | -554,483 | 285,000 | -20,713,000 | $41.76 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 0 | -561,307 | 0 | -20,998,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 561,307 | 500,655 | 20,998,000 | 18,980,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 60,652 | 60,652 | 2,018,000 | 2,018,000 | $33.27 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -466,329 | 0 | -13,878,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 466,329 | 52,627 | 13,878,000 | 1,223,000 | $29.76 |
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