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Clarkston Capital Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 115,377 | 842 | 39,290,655,000 | 39,263,980,000 | $340,541.49 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 114,535 | -2,703 | 26,675,000 | -3,435,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 117,238 | 804 | 30,110,000 | -5,788,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 116,434 | 71 | 35,898,000 | -3,237,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 116,363 | -10,501 | 39,135,000 | 3,369,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 126,864 | 126,864 | 35,766,000 | 35,766,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -131,881 | 0 | -31,094,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 131,881 | 27,336 | 31,094,000 | 7,841,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 104,545 | -42,624 | 23,253,000 | -6,697,000 | $222.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 147,169 | -30,959 | 29,950,000 | 1,858,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 178,128 | -30,825 | 28,092,000 | -4,860,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 208,953 | -6,051 | 32,952,000 | 3,061,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 215,004 | -1,653 | 29,891,000 | 868,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 216,657 | -130,442 | 29,023,000 | -11,914,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 347,099 | -8,057 | 40,937,000 | 4,864,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 355,156 | -27,550 | 36,073,000 | -7,697,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 382,706 | -4,686 | 43,770,000 | 5,569,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 387,392 | -20,237 | 38,201,000 | 997,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 407,629 | -108,448 | 37,204,000 | -6,941,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 516,077 | -77,978 | 44,145,000 | -106,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 594,055 | -31,413 | 44,251,000 | 1,138,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 625,468 | -8,665 | 43,113,000 | 3,708,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 634,133 | 158 | 39,405,000 | 2,888,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 633,975 | 7,817 | 36,517,000 | 4,477,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 626,158 | 43,698 | 32,040,000 | -275,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 589,345 | 6,885 | 32,549,524,000 | 32,517,209,000 | $55,230.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 582,460 | 354,953 | 32,315,000 | 24,456,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 617,880 | 67,341 | 27,347,000 | 4,965,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 564,784 | 14,245 | 24,935,000 | 2,553,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 550,539 | 323,032 | 22,382,000 | 14,523,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 266,932 | -13,255 | 12,399,000 | 715,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 295,042 | 14,855 | 13,678,000 | 1,994,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 280,187 | 52,680 | 11,684,000 | 3,825,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 270,730 | 43,223 | 11,098,000 | 3,239,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 258,001 | 10,776 | 9,651,000 | 1,424,000 | $37.41 |
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