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BAHL & GAYNOR INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,529,363 | -322,594 | 520,809,398,000 | 76,673,027,000 | $340,540.08 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,851,957 | -333,861 | 444,136,371,000 | 443,627,294,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,185,818 | -139,778 | 509,077,000 | -88,206,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,325,596 | 13,258 | 597,283,000 | -115,634,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,312,338 | -457,568 | 712,917,000 | -218,658,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,769,906 | -76,851 | 931,575,000 | 129,017,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,846,757 | -38,634 | 802,558,000 | 20,906,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,885,391 | -112,421 | 781,652,000 | 74,858,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,997,812 | -100,609 | 706,794,000 | 17,643,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,098,421 | -143,523 | 689,151,000 | 7,273,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,241,944 | -76,591 | 681,878,000 | 6,523,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,318,535 | -36,040 | 675,355,000 | 146,305,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,354,575 | -735,259 | 529,050,000 | -115,916,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 4,089,834 | -133,581 | 644,966,000 | 57,784,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 4,223,415 | -202,779 | 587,182,000 | -5,751,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 4,426,194 | 146,029 | 592,933,000 | 88,131,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 4,280,165 | 8,923 | 504,802,000 | 70,972,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,271,242 | 1,010,640 | 433,830,000 | 60,915,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,260,602 | -1,287,333 | 372,915,000 | -75,557,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,547,935 | 142,931 | 448,472,000 | 46,427,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 4,405,004 | -505,099 | 402,045,000 | -17,965,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 4,910,103 | -553,631 | 420,010,000 | 13,017,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,463,734 | 27,193 | 406,993,000 | 406,618,259 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,436,541 | -75,542 | 374,741 | -362,651,259 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,512,083 | 17,700 | 363,026,000 | 21,605,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,494,383 | 84,244 | 341,421,000 | 29,797,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 5,410,139 | 307,661 | 311,624,000 | 50,530,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,102,478 | 5,102,478 | 261,094,000 | 261,094,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,173,689 | 1,382,280 | 285,743,000 | 177,290,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,999,730 | 381,129 | 277,385,000 | 72,966,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,618,601 | 463,300 | 204,419,000 | 35,485,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,221,517 | 66,216 | 186,380,000 | 17,446,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 4,155,301 | 197,912 | 168,934,000 | -14,531,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,021,139 | 63,750 | 186,781,000 | 3,316,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 3,957,389 | 196,970 | 183,465,000 | 26,655,000 | $46.36 |
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