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FAYEZ SAROFIM & CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 6,809,669 | -485,721 | 2,318,964,821,000 | 215,703,923,000 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 7,295,390 | 89,073 | 2,103,260,898,000 | 2,101,582,548,000 | $288,299.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,206,317 | -68,777 | 1,678,350,000 | -190,113,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,275,094 | -49,254 | 1,868,463,000 | -389,707,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,324,348 | -148,227 | 2,258,170,000 | -255,007,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,472,575 | -114,381 | 2,513,177,000 | 374,263,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,586,956 | 128,892 | 2,138,914,000 | 118,524,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,458,064 | 190,833 | 2,020,390,000 | 306,995,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,267,231 | -21,951 | 1,713,395,000 | 92,135,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,289,182 | -4,491 | 1,621,260,000 | 87,181,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 7,293,673 | -76,545 | 1,534,079,000 | 34,166,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 7,370,218 | 1,299,047 | 1,499,913,000 | 542,429,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,071,171 | -54,612 | 957,484,000 | -8,552,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,125,783 | -127,147 | 966,036,000 | 96,690,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,252,930 | 40,439 | 869,346,000 | 37,121,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,212,491 | -62,992 | 832,225,000 | 92,094,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,275,483 | 44,439 | 740,131,000 | 107,244,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,231,044 | -67,910 | 632,887,000 | -87,598,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,298,954 | -118,035 | 720,485,000 | 87,706,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 6,416,989 | -81,027 | 632,779,000 | 39,704,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,498,016 | -17,399 | 593,075,000 | 35,746,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,515,415 | -312,545 | 557,329,000 | 48,715,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,827,960 | 241,998 | 508,614,000 | 54,644,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 6,585,962 | 1,008,724 | 453,970,000 | 86,653,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,577,238 | 525,341 | 367,317,000 | 53,393,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,051,897 | 29,572 | 313,924,000 | 24,761,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,022,325 | -119,577 | 289,163,000 | 26,060,000 | $57.58 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,022,325 | -119,577 | 289,163,000 | 26,060,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,141,902 | 4,912,285 | 263,103,000 | 255,174,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,651,562 | 4,421,945 | 257,160,000 | 249,231,000 | $55.28 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,636,099 | 1,458,050 | 90,549,000 | 82,688,000 | $55.34 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,575,595 | 1,397,546 | 69,867,000 | 62,006,000 | $44.34 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 178,049 | -15,835 | 7,861,000 | -224,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 190,224 | -3,660 | 7,734,000 | -351,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 191,470 | -2,414 | 8,893,000 | 808,000 | $46.45 |
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