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DODGE & COX
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 11,654,236 | -527,382 | 3,968,733,527,000 | 456,773,058,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 12,181,618 | -86,309 | 3,511,960,469,000 | 569,866,216,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 12,267,927 | 1,318,225 | 2,942,094,253,000 | 2,939,544,067,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,949,702 | 1,219,159 | 2,550,186,000 | 51,091,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,730,543 | -384,729 | 2,499,095,000 | -619,545,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,115,272 | 180,126 | 3,118,640,000 | -222,748,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,935,146 | -2,207,422 | 3,341,388,000 | -81,845,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 12,142,568 | -480,885 | 3,423,233,000 | 3,540,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 12,623,453 | -343,793 | 3,419,693,000 | 362,405,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 12,967,246 | -863,555 | 3,057,288,000 | -18,959,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 13,830,801 | -1,480,134 | 3,076,247,000 | -144,102,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,310,935 | -2,531,124 | 3,220,349,000 | -410,688,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,842,059 | -2,185,081 | 3,631,037,000 | 472,557,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20,027,140 | -5,562,783 | 3,158,480,000 | -877,051,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 25,589,923 | -287,846 | 4,035,531,000 | 437,745,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 25,877,769 | -5,482,521 | 3,597,786,000 | -603,238,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,360,290 | -262,562 | 4,201,024,000 | 471,425,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,622,852 | -360,220 | 3,729,599,000 | 481,078,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 31,983,072 | -4,422,172 | 3,248,521,000 | -915,147,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 36,405,244 | -1,384,025 | 4,163,668,000 | 437,268,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 37,789,269 | -591,222 | 3,726,400,000 | 223,413,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 38,380,491 | -665,100 | 3,502,987,000 | 163,027,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 39,045,591 | -1,185,164 | 3,339,960,000 | 343,171,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 40,230,755 | -727,170 | 2,996,789,000 | 173,559,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 40,957,925 | -1,251,706 | 2,823,230,000 | 43,304,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 42,209,631 | -572,860 | 2,779,926,000 | 121,422,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 42,782,491 | -1,666,685 | 2,658,504,000 | 98,231,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 44,449,176 | -7,037,919 | 2,560,273,000 | -74,322,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 51,487,095 | 51,487,095 | 2,634,595,000 | 2,634,595,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 52,928,060 | -24,332,289 | 2,923,217,000 | 255,417,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 66,559,905 | -10,700,444 | 3,692,744,000 | 1,024,944,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 74,792,774 | -2,467,575 | 3,310,328,000 | 642,528,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 81,802,094 | 4,541,745 | 3,611,562,000 | 943,762,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 83,350,600 | 6,090,251 | 3,388,619,000 | 720,819,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 82,070,749 | 4,810,400 | 3,812,186,000 | 1,144,386,000 | $46.45 |
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