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TIVERTON ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MICROSOFT CORP | MSFT | 712,860 | 44,870 | 99,109,000 | 9,625,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 667,990 | 54,082 | 89,484,000 | 17,080,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 613,908 | 60,327 | 72,404,000 | 16,177,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 553,581 | 29,289 | 56,227,000 | -3,736,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 524,292 | 25,241 | 59,963,000 | 10,751,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 499,051 | 28,477 | 49,212,000 | 6,263,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 470,574 | -3,732 | 42,949,000 | 2,377,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 474,306 | 39,205 | 40,572,000 | 8,161,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 435,101 | 133,000 | 32,411,000 | 11,587,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 302,101 | 0 | 20,824,000 | 928,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 302,101 | 302,101 | 19,896,000 | 19,896,000 | $65.86 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,300,000 | 0 | -79,456,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -2,300,000 | 0 | -79,456,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -2,300,000 | 0 | -79,456,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,300,000 | 2,300,000 | 79,456,000 | 79,456,000 | $34.55 |
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