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WCM INVESTMENT MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 1,949,538 | 30,609 | 616,054,052,000 | -37,475,645,000 | $316,000.02 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,918,929 | 457,669 | 653,529,697,000 | 232,248,419,000 | $340,570.02 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 1,461,260 | -54,153 | 421,281,278,000 | 57,854,932,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 1,515,413 | 114,782 | 363,426,346,000 | 363,093,696,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,400,631 | 139,119 | 332,650,000 | 4,329,000 | $237.50 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,261,512 | -42,297 | 328,321,000 | -74,491,000 | $260.26 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,303,809 | 1,303,809 | 402,812,000 | 402,812,000 | $308.95 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -9,794 | 0 | -291,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 9,794 | 0 | 291,000 | -9,000 | $29.71 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 9,794 | 9,794 | 300,000 | 300,000 | $30.63 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 0 | -24,240 | 0 | -2,080,000 | |
| 07/31/1999 | MICROSOFT CORP | MSFT | 24,240 | 380 | 2,080,000 | -72,000 | $85.81 |
| 06/30/1999 | MICROSOFT CORP | MSFT | 23,860 | 200 | 2,152,000 | 228,000 | $90.19 |
| 04/30/1999 | MICROSOFT CORP | MSFT | 23,660 | 23,660 | 1,924,000 | 1,924,000 | $81.32 |
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