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Clearbridge Investments, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,916,569 | -895,293 | 5,079,688,548,000 | 521,128,816,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 15,811,862 | -376,575 | 4,558,559,732,000 | 676,248,678,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,188,437 | -833,722 | 3,882,311,054,000 | 3,878,346,593,000 | $239,820.01 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 17,022,159 | 783,212 | 3,964,461,000 | -206,188,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,238,947 | -278,637 | 4,170,649,000 | -921,887,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 16,517,584 | -953,685 | 5,092,536,000 | -783,401,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 17,471,269 | -539,910 | 5,875,937,000 | 798,225,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,011,179 | -509,443 | 5,077,712,000 | 60,476,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,520,622 | -765,616 | 5,017,236,000 | 470,120,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 19,286,238 | -260,715 | 4,547,116,000 | 199,483,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 19,546,953 | -852,159 | 4,347,633,000 | 57,088,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 20,399,112 | -1,496,030 | 4,290,545,000 | -165,335,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 21,895,142 | -1,463,864 | 4,455,880,000 | 771,931,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 23,359,006 | -1,221,897 | 3,683,949,000 | -264,236,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 24,580,903 | -69,177 | 3,948,185,000 | 521,084,000 | $160.62 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 24,650,080 | 428,729 | 3,427,101,000 | 182,409,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 24,221,351 | -40,804 | 3,244,692,000 | 383,213,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 24,262,155 | 201,876 | 2,861,479,000 | 417,677,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 24,060,279 | 46,144 | 2,443,802,000 | -302,695,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 24,014,135 | 68,852 | 2,746,497,000 | 385,253,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 23,945,283 | -161,288 | 2,361,244,000 | 161,037,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 24,106,571 | -574,508 | 2,200,207,000 | 88,987,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 24,681,079 | -23,347 | 2,111,220,000 | 270,987,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 24,704,426 | 405,233 | 1,840,233,000 | 165,290,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 24,299,193 | 908,661 | 1,674,943,000 | 1,673,402,500 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 23,390,532 | -415,635 | 1,540,500 | -1,477,774,500 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,806,167 | 160,832 | 1,479,315,000 | 117,344,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,645,335 | 23,645,335 | 1,361,971,000 | 1,361,971,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,902,543 | 1,017,726 | 1,223,093,000 | -40,835,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,884,817 | 450,672 | 1,263,928,000 | 19,282,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 22,434,145 | -1,057,565 | 1,244,646,000 | 204,903,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 23,491,710 | 23,491,710 | 1,039,743,000 | 1,039,743,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,882,943 | 20,882,943 | 921,982,000 | 921,982,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 21,219,611 | 21,219,611 | 862,683,000 | 862,683,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 19,197,125 | 19,197,125 | 891,706,000 | 891,706,000 | $46.45 |
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