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SILVERCREST ASSET MANAGEMENT GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 801,581 | 25,825 | 272,970,162,000 | 49,319,757,000 | $340,539.71 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 775,756 | 56,669 | 223,650,405,000 | 223,482,930,000 | $288,299.94 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 719,087 | -25,908 | 167,475,000 | -23,862,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 744,995 | 4,459 | 191,337,000 | -36,978,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 740,536 | -104,165 | 228,315,000 | -55,775,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 844,701 | -67,097 | 284,090,000 | 27,036,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 911,798 | -35,834 | 257,054,000 | 340,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 947,632 | -12,417 | 256,714,000 | 30,363,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 960,049 | 10,837 | 226,351,000 | 15,227,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 949,212 | -13,344 | 211,124,000 | 8,669,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 962,556 | -204,899 | 202,455,000 | -35,134,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,167,455 | -176,450 | 237,589,000 | 25,642,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,343,905 | 52,683 | 211,947,000 | 8,321,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,291,222 | 3,786 | 203,626,000 | 24,634,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,287,436 | -618 | 178,992,000 | 6,445,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,288,054 | 1,821 | 172,547,000 | 20,849,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,286,233 | -10,349 | 151,698,000 | 20,004,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,296,582 | -10,739 | 131,694,000 | -17,824,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,307,321 | -30,682 | 149,518,000 | 17,577,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,338,003 | 22,452 | 131,941,000 | 11,871,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,315,551 | 5,654 | 120,070,000 | 8,022,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,309,897 | 110,609 | 112,048,000 | 22,713,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,199,288 | 2,578 | 89,335,000 | 6,846,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,196,710 | -48,138 | 82,489,000 | 503,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,244,848 | 1,244,848 | 81,986,000 | 81,986,000 | $65.86 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,068,354 | 0 | -77,377,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -2,068,354 | 0 | -77,377,000 | |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,068,354 | 2,068,354 | 77,377,000 | 77,377,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,387,940 | 2,387,940 | 79,471,000 | 79,471,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,435,147 | 62,277 | 84,123,000 | 16,247,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,372,870 | 6,004 | 67,876,000 | 4,658,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,366,866 | -34,359 | 63,218,000 | -8,242,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,401,225 | 56,210 | 71,460,000 | -274,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,345,015 | 75,518 | 71,734,000 | -1,468,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,269,497 | 645,416 | 73,202,000 | 32,779,000 | $32.25 |
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