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Hardman Johnston Global Advisors LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 254,567 | -32,924 | 86,690,246,000 | 86,623,289,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 287,491 | 20,130 | 66,957,000 | -1,709,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 267,361 | -2,561 | 68,666,000 | -14,554,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 269,922 | -4,515 | 83,220,000 | -9,079,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 274,437 | -42,855 | 92,299,000 | 2,848,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 317,292 | -9,226 | 89,451,000 | 12,468,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 326,518 | 10,970 | 76,983,000 | 6,799,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 315,548 | -55,817 | 70,184,000 | -5,393,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 371,365 | 6,750 | 75,577,000 | 18,074,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 364,615 | -32,245 | 57,503,000 | -5,082,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 396,860 | -15,410 | 62,585,000 | 5,267,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 412,270 | -21,410 | 57,318,000 | -778,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 433,680 | -54,110 | 58,096,000 | 566,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 487,790 | -12,922 | 57,530,000 | 6,673,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 500,712 | 120,410 | 50,857,000 | 7,362,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 380,302 | -4,870 | 43,495,000 | 5,513,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 385,172 | -26,280 | 37,982,000 | 429,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 411,452 | -11,150 | 37,553,000 | 1,404,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 422,602 | -4,390 | 36,149,000 | 4,342,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 426,992 | 1,980 | 31,807,000 | 31,777,704 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 425,012 | -11,720 | 29,296 | -28,733,704 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 436,732 | -4,752 | 28,763,000 | 1,329,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 441,484 | -8,873 | 27,434,000 | 1,493,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 450,357 | -11,925 | 25,941,000 | 2,286,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 462,282 | -23,730 | 23,655,000 | -3,187,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 486,012 | 3,030 | 26,842,000 | 46,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 482,982 | -33,925 | 26,796,000 | 9,593,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 482,352 | -34,555 | 21,349,000 | 4,146,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 474,372 | -10,755 | 20,944,000 | 1,221,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 485,127 | -31,780 | 19,723,000 | 2,520,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 486,042 | -6,380 | 22,577,000 | -252,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 492,422 | -24,485 | 22,829,000 | 5,626,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 515,122 | -1,785 | 21,481,000 | 4,278,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 518,322 | 1,415 | 21,246,000 | 4,043,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 521,357 | 4,450 | 19,504,000 | 2,301,000 | $37.41 |
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