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Aristotle Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,878,115 | -183,394 | 2,001,733,161,000 | 254,200,076,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 6,061,509 | -1,017,259 | 1,747,533,085,000 | 49,902,811,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 7,078,768 | -351,292 | 1,697,630,274,000 | 1,695,892,726,000 | $239,820.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,430,060 | -88,428 | 1,737,548,000 | -198,225,000 | $233.85 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 7,518,488 | -69,238 | 1,935,773,000 | -405,105,000 | $257.47 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 7,587,726 | -71,344 | 2,340,878,000 | -231,566,000 | $308.51 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 7,659,070 | 67,591 | 2,572,444,000 | 436,926,000 | $335.87 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,591,479 | -70,193 | 2,135,518,000 | 66,317,000 | $281.30 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,661,672 | 36,553 | 2,069,201,000 | 278,057,000 | $270.07 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 7,625,119 | 541,897 | 1,791,144,000 | 222,570,000 | $234.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 7,083,222 | 423,285 | 1,568,574,000 | 167,789,000 | $221.45 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,659,937 | 73,267 | 1,400,785,000 | 60,332,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,586,670 | -1,028,889 | 1,340,453,000 | 139,403,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 7,615,559 | -1,183,853 | 1,201,050,000 | -186,617,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,799,412 | 3,055,699 | 1,387,667,000 | 589,119,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,743,713 | 22,218 | 798,548,000 | 32,097,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,721,495 | -289,724 | 766,451,000 | 57,488,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,011,219 | 66,265 | 708,963,000 | 105,134,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 5,944,954 | 714,298 | 603,829,000 | 5,599,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,019,346 | 149,561 | 688,433,000 | 109,614,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,869,785 | 223,348 | 578,819,000 | 63,469,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,646,437 | 87,095 | 515,350,000 | 39,803,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,559,342 | 117,054 | 475,547,000 | 70,151,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,442,288 | 71,230 | 405,396,000 | 35,169,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,371,058 | 131,222 | 370,227,000 | 25,131,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 5,239,836 | 186,307 | 345,096,000 | 31,069,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 5,053,529 | 89,591 | 314,027,000 | 28,105,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,963,938 | -215,637 | 285,922,000 | 20,883,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 5,179,575 | 149,026 | 265,039,000 | -12,798,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,030,549 | 202,811 | 277,837,000 | 9,994,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,827,738 | -30,507 | 267,843,000 | 52,817,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 4,858,245 | 80,241 | 215,026,000 | 4,077,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 4,778,004 | 4,778,004 | 210,949,000 | 210,949,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -4,496,605 | 0 | -208,867,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 4,496,605 | 103,384 | 208,867,000 | 5,197,000 | $46.45 |
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