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CRAMER ROSENTHAL MCGLYNN LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 37,720 | 6,488 | 12,845,169,000 | 12,837,895,000 | $340,540.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 31,232 | -3,796 | 7,274,000 | -1,722,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 35,028 | 11,557 | 8,996,000 | 1,760,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 23,471 | -11,734 | 7,236,000 | -4,604,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,205 | 1,483 | 11,840,000 | 2,333,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,722 | 502 | 9,507,000 | 508,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 33,220 | -7,124 | 8,999,000 | 26,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,344 | 8,691 | 8,973,000 | 2,315,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 31,653 | -12,501 | 6,658,000 | -2,328,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 44,154 | -41,658 | 8,986,000 | -4,547,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 85,812 | -1,612 | 13,533,000 | -254,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 87,424 | -71,682 | 13,787,000 | -8,334,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 159,106 | -168,633 | 22,121,000 | -21,783,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 327,739 | -266,786 | 43,904,000 | -26,214,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 594,525 | -7,845 | 70,118,000 | 8,935,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 602,370 | -81,760 | 61,183,000 | -17,061,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 684,130 | -284,152 | 78,244,000 | -17,238,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 968,282 | -222,057 | 95,482,000 | -13,160,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,190,339 | 104,505 | 108,642,000 | 15,760,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,085,834 | 1,006,684 | 92,882,000 | 86,986,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 79,150 | 79,150 | 5,896,000 | 5,896,000 | $74.49 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -516,632 | 0 | -15,375,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 516,632 | -239,720 | 15,375,000 | -7,762,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 756,352 | 169,950 | 23,137,000 | 4,223,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 586,402 | 573,490 | 18,914,000 | 18,593,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 634,252 | 621,340 | 16,465,000 | 16,144,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 12,912 | -240,000 | 321,000 | -6,255,000 | $24.86 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 252,912 | 240,000 | 6,576,000 | 6,248,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 12,912 | -763,165 | 328,000 | -21,332,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 776,077 | 11,180 | 21,660,000 | 2,928,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 764,897 | -363,640 | 18,732,000 | -7,236,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,128,537 | -178,860 | 25,968,000 | -12,322,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,307,397 | 290,580 | 38,290,000 | 7,298,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,016,817 | -147,325 | 30,992,000 | 1,050,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 1,164,142 | -255,770 | 29,942,000 | -3,809,000 | $25.72 |
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