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JOHNSON INVESTMENT COUNSEL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 749,983 | -8,031 | 255,399,336,000 | 36,863,835,000 | $340,540.17 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 758,014 | 25,667 | 218,535,501,000 | 218,364,937,000 | $288,300.09 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 732,347 | 6,876 | 170,564,000 | -15,759,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 725,471 | 14,797 | 186,323,000 | -32,785,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 710,674 | 15,588 | 219,108,000 | -14,665,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 695,086 | -3,826 | 233,773,000 | 36,736,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 698,912 | 15,900 | 197,037,000 | 12,009,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 683,012 | 3,883 | 185,028,000 | 24,910,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 679,129 | 9,237 | 160,118,000 | 11,121,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 669,892 | 5,569 | 148,997,000 | 9,270,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 664,323 | 16,919 | 139,727,000 | 7,974,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 647,404 | 6,026 | 131,753,000 | 30,608,000 | $203.51 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 641,378 | 10,785 | 101,145,000 | 13,474,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 630,593 | -16,114 | 87,671,000 | 1,142,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 646,707 | 9,023 | 86,529,000 | 11,321,000 | $133.80 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 637,684 | -28,709 | 75,208,000 | 7,523,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 666,393 | -9,953 | 67,685,000 | -9,668,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 676,346 | -4,631 | 77,353,000 | 10,202,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 680,977 | -7,378 | 67,151,000 | 4,325,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 688,355 | -10,720 | 62,826,000 | 3,028,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 699,075 | -17,790 | 59,798,000 | 6,399,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 716,865 | 2,660 | 53,399,000 | 4,169,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 714,205 | 8,197 | 49,230,000 | 2,733,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 706,008 | -7,231 | 46,497,000 | 2,177,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 713,239 | 4,243 | 44,320,000 | 3,482,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 708,996 | -2,414 | 40,838,000 | 4,436,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 711,410 | 11,935 | 36,402,000 | -2,230,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 699,475 | -458,018 | 38,632,000 | -1,353,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 714,413 | -20,754 | 39,635,000 | 7,097,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 735,167 | 5,633 | 32,538,000 | 330,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 729,534 | -44,378 | 32,208,000 | 745,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 773,912 | 6,508 | 31,463,000 | -4,182,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 767,404 | -96,695 | 35,645,000 | -4,414,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 864,099 | -13,220 | 40,059,000 | 3,475,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 877,319 | -2,418 | 36,584,000 | 524,000 | $41.70 |
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