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Kovitz Investment Group Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 182,007 | 770 | 61,980,763,000 | 61,928,512,000 | $340,540.55 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 181,237 | -21,056 | 52,251,000 | 5,137,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 202,293 | 2,242 | 47,114,000 | -4,265,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 200,051 | -3,702 | 51,379,000 | -11,440,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 203,753 | 45,064 | 62,819,000 | 27,523,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 158,689 | -47,779 | 35,296,000 | -22,911,000 | $222.42 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 206,468 | -11,043 | 58,207,000 | -717,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 217,511 | 58,738 | 58,924,000 | 21,490,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 158,773 | 309 | 37,434,000 | 2,188,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 158,464 | -2,917 | 35,246,000 | 1,303,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 161,381 | -8,939 | 33,943,000 | -719,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 170,320 | -11,656 | 34,662,000 | 5,963,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 181,976 | -14,804 | 28,699,000 | -2,333,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 196,780 | 269 | 31,032,000 | 3,712,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 196,511 | -1,075 | 27,320,000 | 851,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 197,586 | -6,640 | 26,469,000 | 2,383,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 204,226 | 56,710 | 24,086,000 | 9,103,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 147,516 | 132,581 | 14,983,000 | 13,275,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,935 | -2,240 | 1,708,000 | 14,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 17,175 | -702 | 1,694,000 | 62,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,877 | -1,956 | 1,632,000 | -65,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 19,833 | 1,099 | 1,697,000 | 302,000 | $85.56 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,734 | 1,165 | 1,395,000 | 184,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,569 | 299 | 1,211,000 | 74,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,270 | 1,215 | 1,137,000 | 139,000 | $65.84 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 16,055 | 462 | 998,000 | 100,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 15,593 | 566 | 898,000 | 129,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 15,027 | 3,693 | 769,000 | 143,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 11,334 | 11,334 | 626,000 | 626,000 | $55.23 |
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