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MAR VISTA INVESTMENT PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 428,058 | -24,680 | 145,771,000,000 | 15,247,000,000 | $340,540.30 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 452,738 | -55,719 | 130,524,000,000 | 130,405,580,000 | $288,299.19 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 508,457 | 72,792 | 118,420,000 | 6,528,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 435,665 | -54,089 | 111,892,000 | -39,104,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 489,754 | 15,384 | 150,996,000 | -8,544,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 474,370 | -155,761 | 159,540,000 | -11,162,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 630,131 | -85,194 | 170,702,000 | 2,050,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 715,325 | 25,424 | 168,652,000 | 15,204,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 689,901 | -64,603 | 153,448,000 | -101,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 754,504 | -36,835 | 153,549,000 | 28,747,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 791,339 | 791,339 | 124,802,000 | 124,802,000 | $157.71 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -2,066,966 | 0 | -55,208,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 2,066,966 | 146,270 | 55,208,000 | -1,952,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,920,696 | -168,327 | 57,160,000 | -6,743,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,089,023 | 132,386 | 63,903,000 | 792,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,956,637 | 299,396 | 63,111,000 | 21,862,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,983,728 | 326,487 | 51,498,000 | 10,249,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,657,241 | 230,702 | 41,249,000 | 4,159,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,426,539 | -125,607 | 37,090,000 | -2,320,585 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,550,427 | 31,304 | 39,365,000 | -3,034,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,519,123 | 302,854 | 42,399,000 | 12,612,572 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,214,543 | 232,181 | 29,744,000 | 7,139,851 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 982,362 | 247,409 | 22,604,000 | 966,984 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 734,953 | 26,000 | 21,637,000 | 28,000 | $29.44 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 708,953 | 625,136 | 21,609,000 | 19,147,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 545,667 | 69,348 | 16,022,000 | 4,700,000 | $29.36 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 476,319 | 101,503 | 11,322,000 | 4,437,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 374,816 | 120,041 | 6,885,000 | 1,932,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 254,775 | 254,775 | 4,953,000 | 4,953,000 | $19.44 |
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