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GREAT LAKES ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 539,508 | -150,845 | 183,724,006,000 | -15,304,693,000 | $340,539.91 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 690,353 | 383,676 | 199,028,699,000 | 190,831,105,000 | $288,299.90 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 306,677 | -49,790 | 8,197,594,000 | 8,114,573,000 | $26,730.38 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 356,467 | -3,744 | 83,021,000 | -9,492,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 360,211 | -10,064 | 92,513,000 | -21,645,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 370,275 | -13,775 | 114,158,000 | -15,005,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 384,050 | -55,346 | 129,163,000 | 5,288,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 439,396 | -11,173 | 123,875,000 | 1,816,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 450,569 | 3,479 | 122,059,000 | 16,648,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 447,090 | 55,494 | 105,411,000 | 18,312,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 391,596 | -2,167 | 87,099,000 | 4,280,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 393,763 | 17,800 | 82,819,000 | 6,306,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 375,963 | -6,116 | 76,513,000 | 16,256,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 382,079 | -4,980 | 60,257,000 | -782,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 387,059 | -15,038 | 61,039,000 | 5,136,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 402,097 | 1,531 | 55,903,000 | 2,243,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 400,566 | -17,681 | 53,660,000 | 4,332,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 418,247 | 2,334 | 49,328,000 | 7,082,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 415,913 | -8,042 | 42,246,000 | -6,242,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 423,955 | 4,515 | 48,488,000 | 7,127,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 419,440 | -2,271 | 41,361,000 | 2,881,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 421,711 | -411,404 | 38,480,000 | -32,786,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 833,115 | -283,217 | 71,266,000 | -11,890,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,116,332 | -143,158 | 83,156,000 | -3,661,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,259,490 | 1,134,564 | 86,817,000 | 78,593,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 124,926 | -17,947 | 8,224,000 | -654,000 | $65.83 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 142,873 | -6,201 | 8,878,000 | 292,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 149,074 | -15,802 | 8,586,000 | 149,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 164,876 | 35,631 | 8,437,000 | 1,300,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 129,245 | -112,756 | 7,137,000 | 673,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 132,305 | 132,149 | 7,341,000 | 7,335,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 63,628 | -89,384 | 2,809,000 | -3,463,000 | $44.15 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 132,407 | -27,737 | 5,846,000 | -832,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 137,627 | -22,517 | 5,594,000 | -1,084,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 430,908 | 92,879 | 20,016,000 | 4,345,000 | $46.45 |
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