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EDGEWOOD MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,329,368 | -157,844 | 1,814,862,979,000 | 232,899,759,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,487,212 | -1,162,271 | 1,581,963,220,000 | 1,580,414,555,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 6,649,483 | -1,202,429 | 1,548,665,000 | -467,942,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,851,912 | -508,352 | 2,016,607,000 | -560,946,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,360,264 | -37,886 | 2,577,553,000 | -246,913,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,398,150 | -949,387 | 2,824,466,000 | 189,208,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 9,347,537 | 5,621 | 2,635,258,000 | 104,533,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,341,916 | -169,774 | 2,530,725,000 | 415,135,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,511,690 | 832,051 | 2,115,590,000 | 290,002,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,679,639 | 1,303,263 | 1,825,588,000 | 324,422,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,376,376 | 401,896 | 1,501,166,000 | 401,221,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,974,480 | 2,283,435 | 1,099,945,000 | 360,167,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,691,045 | -4,000 | 739,778,000 | 87,026,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,695,045 | 65,079 | 652,752,000 | 32,522,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,629,966 | 4,629,966 | 620,230,000 | 620,230,000 | $133.96 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -23,869 | 0 | -606,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 23,869 | 0 | 606,000 | -60,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 23,869 | -526 | 666,000 | 69,000 | $27.90 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 24,395 | -2,800 | 597,000 | -29,000 | $24.47 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 27,195 | -12,200 | 626,000 | -528,000 | $23.02 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 39,395 | 12,200 | 1,154,000 | 325,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 27,195 | -13,042 | 829,000 | -206,000 | $30.48 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 40,237 | -1,695 | 1,035,000 | 38,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 41,932 | -3,305 | 997,000 | 166,000 | $23.78 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 45,237 | -3,586 | 831,000 | -118,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 48,823 | 48,823 | 949,000 | 949,000 | $19.44 |
| 09/30/2008 | MICROSOFT CORP | MSFT | 52,773 | -2,392 | 1,409,000 | -109,000 | $26.70 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 55,165 | -13,674 | 1,518,000 | -436,000 | $27.52 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 68,839 | -1,000 | 1,954,000 | -532,000 | $28.39 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 69,839 | -2,500 | 2,486,000 | 355,000 | $35.60 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 72,339 | -1,850 | 2,131,000 | -55,000 | $29.46 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 74,189 | -13,705 | 2,186,000 | -264,000 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 87,894 | 4,127 | 2,450,000 | -51,000 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 83,767 | -25,310 | 2,501,000 | -482,000 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 109,077 | 6,653 | 2,983,000 | 597,000 | $27.35 |
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