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FIRST QUADRANT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 34 | -145,897 | 10,000 | -49,070,000 | $294.12 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 145,931 | -442 | 49,080,000 | 7,815,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 146,373 | 447 | 41,265,000 | 1,734,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 145,926 | -20,201 | 39,531,000 | 2,581,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 166,127 | -7,262 | 36,950,000 | 481,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 173,389 | -40,683 | 36,469,000 | -7,097,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 214,072 | -2,959 | 43,566,000 | 9,338,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 217,031 | -12,009 | 34,228,000 | -1,892,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 229,040 | -1,486 | 36,120,000 | 4,070,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 230,526 | -81,385 | 32,050,000 | -9,734,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 311,911 | -29,432 | 41,784,000 | 1,526,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 341,343 | -8,987 | 40,258,000 | 4,675,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 350,330 | -626,816 | 35,583,000 | -76,173,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 977,146 | -128,593 | 111,756,000 | 2,719,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,105,739 | -85,898 | 109,037,000 | 276,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,191,637 | 146,756 | 108,761,000 | 19,382,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,044,881 | -94 | 89,379,000 | 11,539,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,044,975 | -15,332 | 77,840,000 | 4,753,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,060,307 | 35,211 | 73,087,000 | 5,574,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,025,096 | 1,025,096 | 67,513,000 | 67,513,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,908,379 | 0 | -54,589,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,908,379 | -86,000 | 54,589,000 | 1,320,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,994,379 | -440 | 53,269,000 | -6,097,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,994,819 | 294,631 | 59,366,000 | 4,527,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,055,688 | 355,500 | 62,884,000 | 8,045,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,700,188 | 88 | 54,839,000 | 10,705,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,700,100 | -177,400 | 44,134,000 | -2,597,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,877,500 | 51,483 | 46,731,000 | -745,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,826,017 | 147,517 | 47,476,000 | 4,859,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 1,678,500 | -177,018 | 42,617,000 | -9,171,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 1,855,518 | 237,273 | 51,788,000 | 12,157,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 1,618,245 | -39,900 | 39,631,000 | 1,477,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 1,658,145 | 204,000 | 38,154,000 | -4,434,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 1,454,145 | 0 | 42,588,000 | -1,734,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 1,454,145 | 58,800 | 44,322,000 | 8,434,000 | $30.48 |
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