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Murphy Pohlad Asset Management LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 19,494 | -1,523 | 6,155,230,000 | -1,001,899,000 | $315,749.97 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 21,017 | -1,564 | 7,157,129,000 | 7,151,330,000 | $340,539.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 22,581 | 0 | 5,799,000 | -1,162,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 22,581 | -2,412 | 6,961,000 | -1,444,000 | $308.27 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 24,993 | -2,665 | 8,405,000 | 608,000 | $336.29 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 27,658 | -1,051 | 7,797,000 | 20,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 28,709 | -2,080 | 7,777,000 | 518,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 30,789 | -1,075 | 7,259,000 | 172,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 31,864 | -2,925 | 7,087,000 | -230,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 34,789 | -3,381 | 7,317,000 | -450,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,170 | -1,953 | 7,767,000 | 1,440,000 | $203.48 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 40,123 | -5,862 | 6,327,000 | -924,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 45,985 | -4,099 | 7,251,000 | 288,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 50,084 | -4,429 | 6,963,000 | -339,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 54,513 | -2,680 | 7,302,000 | 557,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 57,193 | -1,840 | 6,745,000 | 750,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 59,033 | -410 | 5,995,000 | -803,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 59,443 | -5,845 | 6,798,000 | 360,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 65,288 | -3,092 | 6,438,000 | 197,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 68,380 | -5,180 | 6,241,000 | -51,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 73,560 | -7,135 | 6,292,000 | 282,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 80,695 | -1,698 | 6,010,000 | 331,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 82,393 | -600 | 5,679,000 | 214,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 82,993 | -4,840 | 5,465,000 | 8,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 87,833 | -3,095 | 5,457,000 | 220,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 90,928 | -330 | 5,237,000 | 568,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 91,258 | 510 | 4,669,000 | -343,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 90,748 | -14,001 | 5,012,000 | 1,394,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 91,414 | -8,685 | 5,071,000 | 1,740,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 94,849 | -5,250 | 4,198,000 | 867,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 95,164 | -4,935 | 4,201,000 | 870,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 94,539 | -5,560 | 3,843,000 | 512,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 96,069 | -4,030 | 4,462,000 | 1,131,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 97,319 | -2,780 | 4,511,000 | 1,180,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 96,714 | -3,385 | 4,032,000 | 701,000 | $41.69 |
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