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Ariel Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 716,331 | -157,142 | 243,939,359,000 | -7,882,907,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 873,473 | -135,601 | 251,822,266,000 | 251,587,253,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,009,074 | -18,901 | 235,013,000 | -29,002,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,027,975 | 21,064 | 264,015,000 | -46,426,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,006,911 | -79,010 | 310,441,000 | 4,298,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,085,921 | -108,119 | 306,143,000 | -17,322,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,194,040 | -229,160 | 323,465,000 | 6,917,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,423,200 | -152,109 | 316,548,000 | -14,787,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,575,309 | -65,062 | 331,335,000 | -2,497,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,640,371 | -157,514 | 333,832,000 | 50,288,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,797,885 | -294,096 | 283,544,000 | -46,361,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,091,981 | -69,495 | 329,905,000 | 29,395,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,161,476 | -121,713 | 300,510,000 | -5,346,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,283,189 | -326,546 | 305,856,000 | -1,936,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,609,735 | -119,683 | 307,792,000 | 30,565,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,729,418 | -123,296 | 277,227,000 | -49,038,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,852,714 | 70,471 | 326,265,000 | 51,908,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,782,243 | 33,725 | 274,357,000 | 23,500,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,748,518 | -55,202 | 250,857,000 | 11,027,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,803,720 | 69,184 | 239,830,000 | 36,134,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,734,536 | 119,822 | 203,696,000 | 23,464,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,614,714 | 66,262 | 180,232,000 | 12,391,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,548,452 | -89 | 167,841,000 | 9,475,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,548,541 | 32,225 | 158,366,000 | 13,426,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,516,316 | 2,516,316 | 144,940,000 | 144,940,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,523,380 | 48,048 | 129,121,000 | -8,210,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,475,772 | 440 | 136,737,000 | -594,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,475,332 | 1,073,101 | 137,331,000 | 78,858,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,497,152 | 1,094,921 | 110,524,000 | 52,051,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,309,359 | 907,128 | 101,958,000 | 43,485,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,940,065 | 537,834 | 78,873,000 | 20,400,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,606,672 | 204,441 | 74,630,000 | 16,157,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,331,896 | -70,335 | 61,747,000 | 3,274,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,402,231 | 1,402,231 | 58,473,000 | 58,473,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,017,243 | 70,549 | 41,697,000 | 6,281,000 | $40.99 |
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