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Sandhill Capital Partners LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 28,464 | -4,021 | 9,693,243,000 | 327,722,000 | $340,543.95 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 32,485 | 1,459 | 9,365,521,000 | 1,924,868,000 | $288,302.94 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 31,026 | 10,702 | 7,440,653,000 | 7,435,920,000 | $239,819.93 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,324 | -19,401 | 4,733,000 | -5,470,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 39,725 | 27,695 | 10,203,000 | 6,494,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 12,030 | 1,073 | 3,709,000 | 24,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,957 | 642 | 3,685,000 | 777,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,315 | 1,056 | 2,908,000 | 849,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,259 | -157 | 2,059,000 | 79,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 9,416 | 502 | 1,980,000 | 166,000 | $210.28 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,914 | -91 | 1,814,000 | 394,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,005 | 107 | 1,420,000 | 17,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,898 | 1,129 | 1,403,000 | 323,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,769 | 1,046 | 1,080,000 | 179,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,723 | 271 | 901,000 | 140,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,452 | 290 | 761,000 | 135,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,162 | 463 | 626,000 | -26,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,699 | 5,699 | 652,000 | 652,000 | $114.41 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 0 | -500 | 0 | -13,000 | |
| 12/31/2012 | MICROSOFT CORP | MSFT | 500 | -3,857 | 13,000 | -117,000 | $26.00 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,357 | -2,230 | 130,000 | -71,000 | $29.84 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 6,587 | 6,587 | 201,000 | 201,000 | $30.51 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 6,057 | 6,057 | 196,000 | 196,000 | $32.36 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 6,197 | 6,197 | 161,000 | 161,000 | $25.98 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 6,197 | 0 | 154,000 | -7,000 | $24.85 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 6,197 | 6,197 | 161,000 | 161,000 | $25.98 |
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