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OAKBROOK INVESTMENTS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,550 | -60,815 | 1,506,000 | -9,591,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,365 | -174,982 | 11,097,000 | -23,014,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 245,347 | -47,300 | 34,111,000 | -5,092,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 292,647 | 6,100 | 39,203,000 | 5,408,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 286,547 | -8,575 | 33,795,000 | 3,819,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 295,122 | -12,500 | 29,976,000 | -5,207,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 307,622 | 400 | 35,183,000 | 4,888,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 307,222 | -66,295 | 30,295,000 | -3,796,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 373,517 | 10,355 | 34,091,000 | 3,026,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 363,162 | -14,070 | 31,065,000 | 2,965,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 377,232 | 40,900 | 28,100,000 | 4,917,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 336,332 | -24,300 | 23,183,000 | -568,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 360,632 | -9,700 | 23,751,000 | 739,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 370,332 | -75,250 | 23,012,000 | -2,654,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 445,582 | -60,400 | 25,666,000 | -225,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 505,982 | -29,650 | 25,891,000 | -3,692,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 535,632 | -1,271,568 | 29,583,000 | -30,561,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 539,078 | -39,047 | 29,908,000 | 4,320,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 578,125 | -1,229,075 | 25,588,000 | -34,556,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 618,775 | -119,040 | 27,319,000 | -2,677,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 737,815 | -1,069,385 | 29,996,000 | -30,148,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 752,515 | -1,054,685 | 34,954,000 | -25,190,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 666,115 | -1,141,085 | 30,881,000 | -29,263,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,500,175 | -307,025 | 62,557,000 | 2,413,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,464,025 | -343,175 | 60,010,000 | -134,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,793,425 | -13,775 | 67,092,000 | 6,948,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,807,200 | -243,300 | 60,144,000 | -10,691,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,050,500 | -70,298 | 70,835,000 | 10,170,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,120,798 | 408,090 | 60,665,000 | 14,919,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,712,708 | -375,500 | 45,746,000 | -16,399,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,088,208 | 153,100 | 62,145,000 | 2,950,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,935,108 | 275,500 | 59,195,000 | 5,664,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,659,608 | -248,300 | 53,531,000 | 4,002,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,907,908 | 221,100 | 49,529,000 | 7,544,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 1,686,808 | -95,260 | 41,985,000 | -4,349,000 | $24.89 |
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