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TAURUS ASSET MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 192,490 | -2,709 | 65,550,545,000 | 9,274,673,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 195,199 | -14,822 | 56,275,872,000 | 5,908,636,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 210,021 | -2,390 | 50,367,236,000 | 50,317,765,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 212,411 | 6,120 | 49,471,000 | -3,511,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 206,291 | -3,046 | 52,982,000 | -11,559,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 209,337 | -2,395 | 64,541,000 | -6,669,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 211,732 | -841 | 71,210,000 | 11,281,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 212,573 | 3,126 | 59,929,000 | 3,190,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 209,447 | 2,205 | 56,739,000 | 7,878,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 207,242 | 3,500 | 48,861,000 | 3,545,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 203,742 | -7,856 | 45,316,000 | 811,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 211,598 | -24,106 | 44,505,000 | -3,463,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 235,704 | -775 | 47,968,000 | 10,673,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 236,479 | -3,347 | 37,295,000 | -526,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 239,826 | -3,190 | 37,821,000 | 4,034,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 243,016 | -1,230 | 33,787,000 | 1,068,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 244,246 | -6,014 | 32,719,000 | 3,203,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 250,260 | -6,535 | 29,516,000 | 3,433,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 256,795 | 224 | 26,083,000 | -3,261,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 256,571 | -1,600 | 29,344,000 | 3,886,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 258,171 | -4,599 | 25,458,000 | 1,475,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 262,770 | 398 | 23,983,000 | 1,540,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 262,372 | -5,382 | 22,443,000 | 2,498,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 267,754 | -214 | 19,945,000 | 1,474,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 267,968 | 4,250 | 18,471,000 | 1,103,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 263,718 | 225 | 17,368,000 | 995,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 263,493 | -6,883 | 16,373,000 | 799,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 270,376 | -3,625 | 15,574,000 | 1,553,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 274,001 | 850 | 14,021,000 | -1,065,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 273,151 | 273,151 | 15,086,000 | 15,086,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 267,926 | -1 | 14,865,000 | 3,007,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 267,927 | 209,109 | 11,858,000 | 9,826,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 63,989 | 0 | 2,825,000 | 224,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 63,989 | 5,171 | 2,601,000 | 569,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 64,039 | 5,221 | 2,975,000 | 943,000 | $46.46 |
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