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MARTINGALE ASSET MANAGEMENT L P
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 223,383 | -47,075 | 76,070,848,000 | -1,902,194,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 270,458 | -22,592 | 77,973,042,000 | 77,972,973,747 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 293,050 | -5,055 | 68,253 | -8,310 | $0.23 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 298,105 | -25,855 | 76,563 | -23,318 | $0.26 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 323,960 | -34,343 | 99,881 | -20,625 | $0.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 358,303 | -63,374 | 120,506 | -118,759,494 | $0.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 421,677 | -115,908 | 118,880,000 | -26,753,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 537,585 | -44,242 | 145,633,000 | 8,455,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 581,827 | -156,639 | 137,178,000 | -27,072,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 738,466 | 33,844 | 164,250,000 | 16,046,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 704,622 | 2,481 | 148,204,000 | 5,310,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 702,141 | -10,838 | 142,894,000 | 142,781,555 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 712,979 | -156,466 | 112,445 | -137,000,555 | $0.16 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 869,445 | -162,751 | 137,113,000 | -6,394,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,032,196 | -59,103 | 143,507,000 | -2,685,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,091,299 | -71,281 | 146,192,000 | 9,076,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,162,580 | 57,785 | 137,116,000 | 24,901,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,104,795 | -60,833 | 112,215,000 | 112,081,686 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,165,628 | -83,283 | 133,314 | 10,158 | $0.11 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,248,911 | -34,201 | 123,156 | -116,986,844 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,283,112 | -29,800 | 117,110,000 | 4,803,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,312,912 | -52,357 | 112,307,000 | 10,608,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,365,269 | -8,005 | 101,699,000 | 7,038,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,373,274 | -24,009 | 94,661,000 | 94,568,974 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,397,283 | -311,587 | 92,026 | -106,097,974 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,708,870 | -57,863 | 106,190,000 | 4,425,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,766,733 | 25,348 | 101,765,000 | 12,658,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,741,385 | 226,107 | 89,107,000 | 5,417,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,515,278 | 261,600 | 83,690,000 | 40,381,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,412,185 | 196,337 | 78,349,000 | 21,872,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,263,173 | 0 | 55,770,000 | 0 | $44.15 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,263,173 | -178,532 | 55,770,000 | -2,844,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,441,705 | 225,857 | 58,614,000 | 2,137,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,215,848 | 53,521 | 56,477,000 | 2,591,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,162,327 | -91,351 | 53,886,000 | 10,577,000 | $46.36 |
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