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Huber Capital Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,343 | -1,703 | 20,889,745,000 | 2,713,584,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 63,046 | 0 | 18,176,161,000 | 18,161,478,000 | $288,299.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 63,046 | 0 | 14,683,000 | -1,509,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 63,046 | 0 | 16,192,000 | -3,246,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 63,046 | 0 | 19,438,000 | -1,766,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 63,046 | -13,655 | 21,204,000 | -420,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,701 | 0 | 21,624,000 | 846,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 76,701 | 0 | 20,778,000 | 2,694,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 76,701 | 0 | 18,084,000 | 1,024,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 76,701 | -22,772 | 17,060,000 | -3,862,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 99,473 | -108,800 | 20,922,000 | -21,464,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 208,273 | -45,900 | 42,386,000 | 2,300,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 254,173 | 700 | 40,086,000 | 113,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,473 | -35,600 | 39,973,000 | -217,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 289,073 | 7,500 | 40,190,000 | 2,470,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 281,573 | -43,700 | 37,720,000 | -643,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 325,273 | -57,000 | 38,363,000 | -464,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 382,273 | -15,800 | 38,827,000 | -6,701,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 398,073 | 0 | 45,528,000 | 6,274,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 398,073 | -74,135 | 39,254,000 | -3,844,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 472,208 | -61,200 | 43,098,000 | -2,530,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 533,408 | -14,000 | 45,628,000 | 4,852,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 547,408 | -108,600 | 40,776,000 | -4,443,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 656,008 | 656,008 | 45,219,000 | 45,219,000 | $68.93 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -1,965,911 | 0 | -56,246,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 1,965,911 | 172,200 | 56,246,000 | 8,300,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 1,793,711 | 370,600 | 47,946,000 | 5,565,000 | $26.73 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 1,423,111 | 311,800 | 42,381,000 | 8,385,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 1,111,311 | 100,540 | 33,996,000 | 1,398,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 1,010,771 | -54,329 | 32,598,000 | 4,948,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 1,065,100 | 223,900 | 27,650,000 | 6,713,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 841,200 | 197,500 | 20,937,000 | 4,202,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 643,700 | 322,500 | 16,735,000 | 8,590,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 321,200 | 51,900 | 8,145,000 | 627,000 | $25.36 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 269,300 | 269,300 | 7,518,000 | 7,518,000 | $27.92 |
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