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Aperio Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,514,923 | 78,796 | 1,449,049,000 | 95,338,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,436,127 | 146,435 | 1,353,711,000 | 73,695,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,289,692 | 76,944 | 1,280,016,000 | 300,203,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 6,212,748 | 257,768 | 979,813,000 | 40,713,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,954,980 | 108,876 | 939,100,000 | 126,316,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,846,104 | 231,912 | 812,784,000 | 60,707,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,614,192 | 161,778 | 752,077,000 | 109,019,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,452,414 | 225,985 | 643,058,000 | 112,209,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,226,429 | 101,073 | 530,849,000 | -55,338,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,125,356 | 137,319 | 586,187,000 | 94,317,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,988,037 | 204,934 | 491,870,000 | 55,316,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,783,103 | 148,378 | 436,554,000 | 40,100,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,634,725 | 207,776 | 396,454,000 | 66,691,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 4,426,949 | 312,543 | 329,763,000 | 46,157,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,114,406 | 305,877 | 283,606,000 | 32,776,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,808,529 | 212,499 | 250,830,000 | 27,373,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,596,030 | -182,371 | 223,457,000 | 5,821,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,778,401 | 188,004 | 217,636,000 | 33,915,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,590,397 | 96,979 | 183,721,000 | -9,221,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 3,493,418 | 170,814 | 192,942,000 | 8,604,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,322,604 | 536,828 | 184,338,000 | 61,346,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,163,344 | 377,568 | 140,010,000 | 17,018,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,785,776 | 1,240,852 | 122,992,000 | 71,577,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,540,245 | 995,321 | 103,274,000 | 51,859,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,465,205 | 207,827 | 114,509,000 | 9,857,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,257,378 | 712,454 | 104,652,000 | 53,237,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,077,259 | 113,512 | 86,622,000 | 6,128,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,963,747 | 418,823 | 80,494,000 | 29,079,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,814,481 | 269,557 | 67,880,000 | 16,465,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,544,924 | 1,544,924 | 51,415,000 | 51,415,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,460,097 | 377,937 | 50,439,000 | 21,535,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,141,736 | 59,576 | 32,659,000 | 3,755,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,082,160 | 20,200 | 28,904,000 | -2,700,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,061,960 | 74,268 | 31,604,000 | 1,391,000 | $29.76 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,061,960 | 74,268 | 31,604,000 | 1,391,000 | $29.76 |
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