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RENAISSANCE GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 118,194 | -4,568 | 40,249,945,000 | 4,857,600,000 | $340,541.36 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 122,762 | -216 | 35,392,345,000 | 5,899,761,000 | $288,300.49 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 122,978 | 414 | 29,492,584,000 | 29,464,039,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 122,564 | 962 | 28,545,000 | -2,686,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 121,602 | -187 | 31,231,000 | -6,318,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 121,789 | -3,205 | 37,549,000 | -4,489,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 124,994 | -7,901 | 42,038,000 | 4,572,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 132,895 | -2,994 | 37,466,000 | 654,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 135,889 | -14,942 | 36,812,000 | 3,264,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 150,831 | -8,893 | 33,548,000 | -47,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 159,724 | -13,918 | 33,595,000 | -1,743,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 173,642 | -15,881 | 35,338,000 | 5,448,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 189,523 | -24,344 | 29,890,000 | -3,837,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 213,867 | -15,242 | 33,727,000 | 1,874,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 229,109 | -24,824 | 31,853,000 | -2,164,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 253,933 | -28,957 | 34,017,000 | 653,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 282,890 | -48,723 | 33,364,000 | -318,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 331,613 | -31,625 | 33,682,000 | -7,862,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 363,238 | -29,075 | 41,544,000 | 2,858,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 392,313 | -35,065 | 38,686,000 | -321,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 427,378 | -27,532 | 39,007,000 | 94,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 454,910 | -44,207 | 38,913,000 | 1,734,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 499,117 | 7,553 | 37,179,000 | 3,295,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 491,564 | -19,119 | 33,884,000 | 250,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 510,683 | -15,922 | 33,634,000 | 911,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 526,605 | -32,245 | 32,723,000 | 533,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 558,850 | -5,969 | 32,190,000 | 3,288,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 587,159 | -21,046 | 30,045,000 | -3,546,000 | $51.17 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 587,159 | -21,046 | 30,045,000 | -3,546,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 608,205 | -262,517 | 33,591,000 | 4,613,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 648,940 | -221,782 | 36,003,000 | 7,025,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 730,684 | -140,038 | 32,340,000 | 3,362,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 728,246 | 4,242 | 32,152,000 | -1,478,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 732,756 | 8,752 | 29,790,000 | -3,840,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 724,004 | -146,718 | 33,630,000 | 4,652,000 | $46.45 |
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