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CANTILLON CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,516,885 | 448,764 | 516,560,018,000 | 516,285,692,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,068,121 | 120,166 | 274,326,000 | -17,938,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 947,955 | 26,513 | 292,264,000 | -17,636,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 921,442 | -66,975 | 309,900,000 | 31,245,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 988,417 | -18,732 | 278,655,000 | 5,818,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,007,149 | 343,036 | 272,837,000 | 125,125,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 664,113 | -2,938 | 147,712,000 | 7,411,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 667,051 | -7,316 | 140,301,000 | 3,060,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 674,367 | 6,907 | 137,241,000 | 31,976,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 667,460 | 667,460 | 105,265,000 | 105,265,000 | $157.71 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 0 | -8,616,329 | 0 | -229,970,000 | |
| 09/30/2008 | MICROSOFT CORP | MSFT | 8,616,329 | -1,085,900 | 229,970,000 | -36,938,000 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 9,702,229 | 227,000 | 266,908,000 | -1,999,000 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 9,475,229 | 2,225,648 | 268,907,000 | 10,822,000 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 7,249,581 | 7,249,581 | 258,085,000 | 258,085,000 | $35.60 |
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