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FORT WASHINGTON INVESTMENT ADVISORS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,257,869 | -88,102 | 768,894,751,000 | 768,218,407,615 | $340,540.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,345,971 | -12,362 | 676,343,385 | 110,768,385 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,358,333 | -154,474 | 565,575,000 | -79,789,000 | $239.82 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,512,807 | -13,256 | 645,364,000 | -133,447,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,526,063 | -70,066 | 778,811,000 | -94,319,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,596,129 | -146,608 | 873,130,000 | 99,898,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,742,737 | 782,802 | 773,232,000 | 337,303,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,959,935 | -231,228 | 435,929,000 | -24,938,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,191,163 | -126,216 | 460,867,000 | -10,743,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,317,379 | -25,307 | 471,610,000 | 102,145,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,342,686 | -57,930 | 369,465,000 | -9,112,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,400,616 | -314,968 | 378,577,000 | 1,029,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,715,584 | -26,068 | 377,548,000 | 10,276,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,741,652 | -63,340 | 367,272,000 | 36,451,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,804,992 | -290,668 | 330,821,000 | 16,395,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,095,660 | -130,950 | 314,426,000 | -54,601,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,226,610 | -50,226 | 369,027,000 | 45,898,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,276,836 | -22,570 | 323,129,000 | 21,992,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,299,406 | -38,355 | 301,137,000 | 15,625,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,337,761 | 1,076,531 | 285,512,000 | 117,073,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,261,230 | 21,324 | 168,439,000 | 14,042,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,239,906 | 3,569 | 154,397,000 | 7,210,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,236,337 | 41,901 | 147,187,000 | 10,825,000 | $65.82 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,194,436 | 78,371 | 136,362,000 | 14,477,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,116,065 | 420,073 | 121,885,000 | 46,820,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,146,681 | 416,572 | 109,846,000 | 13,860,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,785,246 | 55,137 | 98,599,000 | 2,613,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,730,109 | 34,117 | 95,986,000 | 20,921,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,695,992 | -169,584 | 75,065,000 | -7,300,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,865,576 | 420,357 | 82,365,000 | 22,099,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,560,354 | 115,135 | 63,444,000 | 3,178,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,194,783 | -250,436 | 55,498,000 | -4,768,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,036,823 | -408,396 | 48,067,000 | -12,199,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,445,219 | 1,445,219 | 60,266,000 | 60,266,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,304,880 | 1,304,880 | 53,487,000 | 53,487,000 | $40.99 |
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