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Baird Financial Group, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 4,822,659 | -1,086,635 | 1,642,308,239,000 | -61,341,416,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,909,294 | 545,264 | 1,703,649,655,000 | 1,702,400,372,000 | $288,300.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,364,030 | 5,364,030 | 1,249,283,000 | 1,249,283,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -5,213,623 | 0 | -1,607,411,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,213,623 | 36,026 | 1,607,411,000 | -133,918,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,177,597 | -230,660 | 1,741,329,000 | 216,633,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,408,257 | -84,563 | 1,524,696,000 | 302,983,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,492,820 | 84,464 | 1,221,713,000 | 84,173,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,408,356 | -92,218 | 1,137,540,000 | 18,119,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 5,500,574 | -99,469 | 1,119,421,000 | 236,238,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,600,043 | -219,029 | 883,183,000 | -34,484,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,819,072 | -38,502 | 917,667,000 | 103,288,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,857,574 | 18,007 | 814,379,000 | 32,111,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,839,567 | 2,694,352 | 782,268,000 | 411,321,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,145,215 | 183,701 | 370,947,000 | 70,146,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,961,514 | 173,395 | 300,801,000 | -21,513,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,788,119 | -31,082 | 322,314,000 | 44,493,000 | $115.60 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,819,201 | 40,663 | 277,821,000 | 24,224,000 | $98.55 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,778,538 | 7,475 | 253,597,000 | 16,560,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,771,063 | -11,736 | 237,037,000 | 29,746,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,782,799 | 3,746 | 207,291,000 | 15,731,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,779,053 | 48,584 | 191,560,000 | 191,380,171 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,730,469 | -129,169 | 179,829 | -177,518,171 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,859,638 | 35,057 | 177,698,000 | 15,002,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,824,581 | 56,109 | 162,696,000 | 16,464,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,768,472 | 21,349 | 146,232,000 | -5,492,000 | $52.82 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,747,123 | 2,747,123 | 151,724,000 | 151,724,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,628,502 | 150,927 | 145,829,000 | 36,172,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,477,575 | 54,493 | 109,657,000 | 2,678,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,423,082 | 2,423,082 | 106,979,000 | 106,979,000 | $44.15 |
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