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WINDSOR FINANCIAL GROUP LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MICROSOFT CORP | MSFT | 76,976 | -311 | 5,306,000 | 216,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 77,287 | -1,725 | 5,090,000 | 180,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 79,012 | -1,191 | 4,910,000 | 290,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 80,203 | -3,325 | 4,620,000 | 346,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 83,528 | 5,230 | 4,274,000 | -50,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 78,298 | -52,657 | 4,324,000 | -34,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 128,026 | -2,929 | 7,103,000 | 2,745,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 136,543 | 2,122 | 6,043,000 | 578,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 138,003 | 3,582 | 6,093,000 | 628,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 134,421 | 3,466 | 5,465,000 | 1,107,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 123,603 | -800 | 5,741,000 | -26,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 124,403 | -6,552 | 5,767,000 | 1,409,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 126,295 | -5,045 | 5,267,000 | 354,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 130,715 | -625 | 5,358,000 | 445,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 131,340 | 385 | 4,913,000 | 555,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 130,955 | 28,289 | 4,358,000 | 1,616,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 116,135 | 13,469 | 4,012,000 | 1,270,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 116,810 | 14,144 | 3,341,000 | 599,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 102,666 | 1,825 | 2,742,000 | -259,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 100,841 | 850 | 3,001,000 | -58,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 99,991 | -2,225 | 3,059,000 | -238,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 102,216 | 650 | 3,297,000 | 660,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 101,566 | 13,057 | 2,637,000 | 434,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 88,509 | 15,440 | 2,203,000 | 303,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 73,069 | 977 | 1,900,000 | 70,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 72,092 | 4,133 | 1,830,000 | -67,000 | $25.38 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 67,959 | -67 | 1,897,000 | 231,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 68,026 | -1,670 | 1,666,000 | 62,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 69,696 | 120 | 1,604,000 | -434,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 69,576 | -944 | 2,038,000 | -111,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 70,520 | -41,651 | 2,149,000 | -736,000 | $30.47 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 112,171 | -6,512 | 2,885,000 | 64,000 | $25.72 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 118,683 | 62,982 | 2,821,000 | 1,798,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 55,701 | 6,210 | 1,023,000 | 61,000 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 49,491 | 49,491 | 962,000 | 962,000 | $19.44 |
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