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Cornerstone Investment Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 120,786 | -8,603 | 41,132,464,000 | 10,102,394,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 129,389 | 18,980 | 31,030,070,000 | 31,004,356,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 110,409 | 110,409 | 25,714,000 | 25,714,000 | $232.90 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 0 | -4,298 | 0 | -1,212,000 | |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,298 | -9,710 | 1,212,000 | -2,583,000 | $281.99 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,008 | 0 | 3,795,000 | 492,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 14,008 | -350 | 3,303,000 | 109,000 | $235.79 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 14,358 | -2,091 | 3,194,000 | -266,000 | $222.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,449 | -300 | 3,460,000 | 51,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,749 | 189 | 3,409,000 | 797,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,560 | -17,075 | 2,612,000 | -2,692,000 | $157.73 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 33,635 | -1,075 | 5,304,000 | 478,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 34,710 | -6,590 | 4,826,000 | -707,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 41,300 | -5,000 | 5,533,000 | 72,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 46,300 | -2,680 | 5,461,000 | 486,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 48,980 | 650 | 4,975,000 | -553,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 48,330 | -6,787 | 5,528,000 | 93,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 55,117 | -22,750 | 5,435,000 | -1,672,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 77,867 | -526,817 | 7,107,000 | -44,618,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 604,684 | -38,484 | 51,725,000 | 3,815,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 643,168 | -39,252 | 47,910,000 | 871,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 682,420 | -912,285 | 47,039,000 | -57,988,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,594,705 | -319,445 | 105,027,000 | -13,918,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,914,150 | -21,334 | 118,945,000 | 7,461,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,935,484 | -662,862 | 111,484,000 | -21,473,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,598,346 | -6,438,478 | 132,957,000 | -167,789,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,735,156 | -6,301,668 | 151,063,000 | -149,683,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 3,140,256 | -471,772 | 174,221,000 | 14,353,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 3,612,028 | -283,298 | 159,868,000 | -12,111,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 3,895,326 | -5,141,498 | 171,979,000 | -128,767,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 5,250,180 | -2,329,631 | 213,446,000 | -137,954,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,159,418 | -420,393 | 332,555,000 | -18,845,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,579,811 | -1,457,013 | 351,400,000 | 50,654,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 7,087,049 | -1,010,163 | 295,530,000 | -36,375,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 8,097,212 | -939,612 | 331,905,000 | 31,159,000 | $40.99 |
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