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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,676,873 | 9,116 | 1,252,122,344,000 | 194,707,927,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 3,667,757 | -14,368 | 1,057,414,417,000 | 174,367,228,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,682,125 | -40,805 | 883,047,189,000 | 882,180,119,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,722,930 | 9,088 | 867,070,000 | -86,756,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,713,842 | -40,784 | 953,826,000 | -203,763,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,754,626 | -52,821 | 1,157,589,000 | -122,931,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,807,447 | 96,863 | 1,280,520,000 | 234,432,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,710,584 | 41,534 | 1,046,088,000 | 52,142,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,669,050 | -361,169 | 993,946,000 | 97,545,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 4,030,219 | 55,503 | 896,401,000 | 60,399,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,974,716 | -903 | 836,002,000 | 26,924,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,975,619 | 96,872 | 809,078,000 | 197,361,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,878,747 | -190,207 | 611,717,000 | -29,957,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,068,954 | 33,455 | 641,674,000 | 80,619,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,035,499 | -49,537 | 561,055,000 | 13,824,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,085,036 | 82,250 | 547,231,000 | 75,142,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,002,786 | 106,176 | 472,089,000 | 76,310,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,896,610 | -4,508 | 395,779,000 | -50,392,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,901,118 | 64,678 | 446,171,000 | 67,860,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,836,440 | 190,295 | 378,311,000 | 45,527,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,646,145 | 55,481 | 332,784,000 | 25,639,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,590,664 | 49,177 | 307,145,000 | 43,340,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,541,487 | 28,983 | 263,805,000 | 21,688,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,512,504 | 264,647 | 242,117,000 | 29,855,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,247,857 | 266,379 | 212,262,000 | 26,993,000 | $65.35 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,981,478 | 143,977 | 185,269,000 | 21,829,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,837,501 | 71,102 | 163,440,000 | 21,883,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,766,399 | 2,766,399 | 141,557,000 | 141,557,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,497,108 | 759,752 | 137,914,000 | 77,897,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,792,260 | 54,904 | 99,434,000 | 39,417,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,654,787 | -82,569 | 73,240,000 | 13,223,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,492,697 | -244,659 | 65,902,000 | 5,885,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,550,183 | -187,173 | 63,022,000 | 3,005,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,639,512 | -97,844 | 76,155,000 | 16,138,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,601,563 | -135,793 | 74,248,000 | 14,231,000 | $46.36 |
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