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Poplar Forest Capital LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,924 | -298 | 655,199,000 | 654,628,000 | $340,540.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,222 | 0 | 571,000 | -114,000 | $256.98 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,222 | 0 | 685,000 | -62,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,222 | 168 | 747,000 | 191,000 | $336.18 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,054 | 0 | 556,000 | 72,000 | $270.69 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,054 | -1,600 | 484,000 | -329,000 | $235.64 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,654 | 10 | 813,000 | 47,000 | $222.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,644 | 0 | 766,000 | 24,000 | $210.21 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,644 | 0 | 742,000 | 167,000 | $203.62 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,644 | -94 | 575,000 | -14,000 | $157.79 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,738 | 0 | 589,000 | 69,000 | $157.57 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,738 | 0 | 520,000 | 19,000 | $139.11 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,738 | 0 | 501,000 | 60,000 | $134.03 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,738 | -31,451 | 441,000 | -3,133,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 35,189 | -7,500 | 3,574,000 | -1,308,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 42,689 | 8,800 | 4,882,000 | 1,540,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 33,889 | 436 | 3,342,000 | 289,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,453 | 28 | 3,053,000 | 194,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 33,425 | -180,192 | 2,859,000 | -13,053,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 213,617 | -28,806 | 15,912,000 | -798,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 242,423 | -351,204 | 16,710,000 | -22,386,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 593,627 | -14,425 | 39,096,000 | 1,312,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 608,052 | -170,540 | 37,784,000 | -7,063,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 778,592 | -46,955 | 44,847,000 | -748,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 795,236 | -30,311 | 40,692,000 | -4,903,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 825,547 | 825,547 | 45,595,000 | 45,595,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 863,373 | -176,144 | 47,900,000 | 1,891,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,039,517 | 1,039,517 | 46,009,000 | 46,009,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,100,041 | -34,286 | 48,567,000 | 2,451,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,134,327 | 1,134,327 | 46,116,000 | 46,116,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 983,826 | -58,737 | 45,699,000 | -2,634,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,042,563 | 1,042,563 | 48,333,000 | 48,333,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,044,070 | 1,044,070 | 43,538,000 | 43,538,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,022,495 | 1,022,495 | 41,912,000 | 41,912,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 911,118 | 911,118 | 34,085,000 | 34,085,000 | $37.41 |
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